FIRST TR EXCHANGE-TRADED FD

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 41,777 Value ($000) $1,601 Avg Close — Range —
Q3 2025
Shares 35,367 Value ($000) $1,345 Avg Close — Range —
Q4 2024
Shares 7,943 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 6,876 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 11,546 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 8,627 Value ($000) $300 Avg Close — Range —