FIRST TR EXCHANGE-TRADED FD

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

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 1,027,452 Value ($000) $39,372 Avg Close — Range —
Q3 2025
Shares 582,885 Value ($000) $22,161 Avg Close — Range —
Q2 2025
Shares 1,028,128 Value ($000) $36,272 Avg Close — Range —
Q1 2025
Shares 1,002,461 Value ($000) $33,582 Avg Close — Range —
Q4 2024
Shares 975,635 Value ($000) $34,977 Avg Close — Range —
Q3 2024
Shares 956,344 Value ($000) $34,792 Avg Close — Range —
Q2 2024
Shares 971,517 Value ($000) $32,429 Avg Close — Range —