FIRST TR EXCHANGE-TRADED FD

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 92,838 Value ($000) $3,598 Avg Close — Range —
Q3 2025
Shares 87,799 Value ($000) $3,338 Avg Close — Range —
Q2 2025
Shares 56,727 Value ($000) $2,001 Avg Close — Range —
Q1 2025
Shares 54,891 Value ($000) $1,833 Avg Close — Range —
Q4 2024
Shares 55,228 Value ($000) $1,973 Avg Close — Range —
Q3 2024
Shares 52,398 Value ($000) $1,899 Avg Close — Range —
Q2 2024
Shares 44,227 Value ($000) $1,476 Avg Close — Range —
Q1 2024
Shares 41,034 Value ($000) $1,429 Avg Close — Range —
Q4 2023
Shares 43,165 Value ($000) $1,415 Avg Close — Range —
Q3 2023
Shares 41,632 Value ($000) $1,175 Avg Close — Range —
Q2 2023
Shares 7,616 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,588 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 41,632 Value ($000) $1,175 Avg Close — Range —