FIRST TR EXCHANGE-TRADED FD

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

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 8,250 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 8,250 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 8,250 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 8,250 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 8,250 Value ($000) $275 Avg Close — Range —