FIRST TR EXCHANGE-TRADED FD

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 10,200 Value ($000) $388 Avg Close Range
Q2 2025
Shares 38,700 Value ($000) $1,365 Avg Close Range
Q4 2024
Shares 71,200 Value ($000) $2,553 Avg Close Range
Q2 2024
Shares 67,000 Value ($000) $2,236 Avg Close Range
Q1 2024
Shares 60,200 Value ($000) $2 Avg Close Range
Q4 2023
Shares 63,400 Value ($000) $2 Avg Close Range
Q3 2023
Shares 15,300 Value ($000) $0 Avg Close Range
Q1 2023
Shares 9,000 Value ($000) $0 Avg Close Range