FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,173 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 12,004 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 11,588 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 10,198 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 9,815 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 8,038 Value ($000) $290 Avg Close — Range —