FIRST TR EXCHANGE-TRADED FD

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 46,657 Value ($000) $1,788 Avg Close — Range —
Q3 2025
Shares 43,167 Value ($000) $1,641 Avg Close — Range —
Q2 2025
Shares 43,738 Value ($000) $1,543 Avg Close — Range —
Q1 2025
Shares 44,254 Value ($000) $1,482 Avg Close — Range —
Q4 2024
Shares 39,224 Value ($000) $1,406 Avg Close — Range —
Q3 2024
Shares 39,115 Value ($000) $1,423 Avg Close — Range —
Q2 2024
Shares 48,008 Value ($000) $1,603 Avg Close — Range —
Q1 2024
Shares 63,433 Value ($000) $2,209 Avg Close — Range —
Q4 2023
Shares 71,898 Value ($000) $2,356 Avg Close — Range —
Q3 2023
Shares 71,454 Value ($000) $2,017 Avg Close — Range —
Q2 2023
Shares 34,142 Value ($000) $967 Avg Close — Range —