FIRST TR EXCHANGE-TRADED FD

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 24,892,169 Value ($000) $953,868 Avg Close — Range —
Q3 2025
Shares 23,756,369 Value ($000) $903,205 Avg Close — Range —
Q2 2025
Shares 23,536,432 Value ($000) $830,365 Avg Close — Range —
Q1 2025
Shares 23,374,014 Value ($000) $783,029 Avg Close — Range —
Q4 2024
Shares 21,935,886 Value ($000) $786,401 Avg Close — Range —
Q3 2024
Shares 17,987,114 Value ($000) $654,371 Avg Close — Range —
Q2 2024
Shares 15,358,397 Value ($000) $512,663 Avg Close — Range —
Q1 2024
Shares 13,252,608 Value ($000) $461,456 Avg Close — Range —
Q4 2023
Shares 9,093,465 Value ($000) $297,993 Avg Close — Range —
Q3 2023
Shares 6,870,147 Value ($000) $193,944 Avg Close — Range —
Q2 2023
Shares 5,934,727 Value ($000) $168,012 Avg Close — Range —
Q1 2023
Shares 6,384,521 Value ($000) $170,152 Avg Close — Range —
Q4 2022
Shares 5,697,011 Value ($000) $148,407 Avg Close — Range —
Q3 2022
Shares 4,979,711 Value ($000) $115,181 Avg Close — Range —
Q2 2022
Shares 4,412,969 Value ($000) $105,382 Avg Close — Range —
Q1 2022
Shares 4,036,681 Value ($000) $112,502 Avg Close — Range —
Q4 2021
Shares 2,328,989 Value ($000) $70,577 Avg Close — Range —
Q3 2021
Shares 1,142,036 Value ($000) $32,285 Avg Close — Range —
Q2 2021
Shares 541,866 Value ($000) $15,766 Avg Close — Range —
Q1 2021
Shares 314,098 Value ($000) $8,920 Avg Close — Range —
Q4 2020
Shares 12,139 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 12,013 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 14,458 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 43,550 Value ($000) $943 Avg Close — Range —
Q3 2019
Shares 35,420 Value ($000) $719 Avg Close — Range —
Q2 2019
Shares 16,760 Value ($000) $345 Avg Close — Range —
Q1 2019
Shares 15,415 Value ($000) $307 Avg Close — Range —
Q4 2018
Shares 11,635 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 10,620 Value ($000) $226 Avg Close — Range —