FIRST TR EXCHANGE-TRADED FD

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

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 35,353 Value ($000) $1,355 Avg Close — Range —
Q3 2025
Shares 44,713 Value ($000) $1,700 Avg Close — Range —
Q2 2025
Shares 74,422 Value ($000) $2,626 Avg Close — Range —
Q1 2025
Shares 92,507 Value ($000) $3,099 Avg Close — Range —
Q4 2024
Shares 92,675 Value ($000) $3,322 Avg Close — Range —
Q3 2024
Shares 81,560 Value ($000) $2,967 Avg Close — Range —
Q2 2024
Shares 80,826 Value ($000) $2,698 Avg Close — Range —
Q1 2024
Shares 74,326 Value ($000) $2,588 Avg Close — Range —
Q4 2023
Shares 62,132 Value ($000) $2,036 Avg Close — Range —
Q3 2023
Shares 55,178 Value ($000) $1,558 Avg Close — Range —
Q2 2023
Shares 49,089 Value ($000) $1,390 Avg Close — Range —
Q1 2023
Shares 46,306 Value ($000) $1,234 Avg Close — Range —
Q4 2022
Shares 44,038 Value ($000) $1,147 Avg Close — Range —
Q3 2022
Shares 37,976 Value ($000) $878,400 Avg Close — Range —
Q2 2022
Shares 21,649 Value ($000) $516 Avg Close — Range —