FIRST TR EXCHANGE-TRADED FD

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 162,769 Value ($000) $6,237 Avg Close — Range —
Q3 2025
Shares 131,342 Value ($000) $4,994 Avg Close — Range —
Q2 2025
Shares 70,887 Value ($000) $2,501 Avg Close — Range —
Q1 2025
Shares 66,681 Value ($000) $2,234 Avg Close — Range —
Q4 2024
Shares 48,053 Value ($000) $1,723 Avg Close — Range —