FIRST TR EXCHANGE-TRADED FD

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 53,856 Value ($000) $2,064 Avg Close — Range —
Q3 2025
Shares 52,888 Value ($000) $2,011 Avg Close — Range —
Q2 2025
Shares 50,070 Value ($000) $1,766 Avg Close — Range —
Q1 2025
Shares 53,734 Value ($000) $1,800 Avg Close — Range —
Q4 2024
Shares 52,120 Value ($000) $1,869 Avg Close — Range —
Q3 2024
Shares 47,497 Value ($000) $1,728 Avg Close — Range —
Q2 2024
Shares 46,441 Value ($000) $1,582 Avg Close — Range —