FIRST TR EXCHANGE-TRADED FD

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 673,196 Value ($000) $25,797 Avg Close — Range —
Q3 2025
Shares 669,617 Value ($000) $25,458 Avg Close — Range —
Q2 2025
Shares 643,785 Value ($000) $22,713 Avg Close — Range —
Q1 2025
Shares 654,562 Value ($000) $21,928 Avg Close — Range —
Q4 2024
Shares 550,770 Value ($000) $19,745 Avg Close — Range —
Q3 2024
Shares 462,501 Value ($000) $16,826 Avg Close — Range —
Q2 2024
Shares 415,576 Value ($000) $13,872 Avg Close — Range —
Q1 2024
Shares 333,156 Value ($000) $11,600 Avg Close — Range —
Q4 2023
Shares 248,831 Value ($000) $8,154 Avg Close — Range —
Q3 2023
Shares 208,953 Value ($000) $5,899 Avg Close — Range —
Q2 2023
Shares 98,020 Value ($000) $2,775 Avg Close — Range —
Q1 2023
Shares 33,215 Value ($000) $885 Avg Close — Range —
Q4 2022
Shares 26,842 Value ($000) $699 Avg Close — Range —
Q3 2022
Shares 22,708 Value ($000) $525 Avg Close — Range —
Q2 2022
Shares 18,684 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 18,054 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 15,520 Value ($000) $470 Avg Close — Range —