FIRST TR EXCHANGE-TRADED FD

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 837,305 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 748,544 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 779,069 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 764,411 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 713,298 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 485,885 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 332,917 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 269,868 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 243,826 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 217,746 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 212,184 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 208,781 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 186,485 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 189,144 Value ($000) $4,375 Avg Close — Range —
Q2 2022
Shares 204,900 Value ($000) $4,983 Avg Close — Range —
Q1 2022
Shares 198,472 Value ($000) $5,531 Avg Close — Range —
Q4 2021
Shares 18,233 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 14,470 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 8,065 Value ($000) $235 Avg Close — Range —