FIRST TR EXCHANGE-TRADED FD

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 31,293 Value ($000) $1,199 Avg Close — Range —
Q3 2025
Shares 34,188 Value ($000) $1,300 Avg Close — Range —
Q2 2025
Shares 34,742 Value ($000) $1,226 Avg Close — Range —
Q1 2025
Shares 39,359 Value ($000) $1,319 Avg Close — Range —
Q4 2024
Shares 40,333 Value ($000) $1,446 Avg Close — Range —
Q3 2024
Shares 35,518 Value ($000) $1,292 Avg Close — Range —
Q2 2024
Shares 22,998 Value ($000) $768 Avg Close — Range —
Q1 2024
Shares 23,277 Value ($000) $811 Avg Close — Range —
Q4 2023
Shares 17,002 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 10,650 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 10,650 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 9,900 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 7,067 Value ($000) $169 Avg Close — Range —