FIRST TR EXCHANGE-TRADED FD

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 321,990 Value ($000) $11,905 Avg Close — Range —
Q3 2025
Shares 307,240 Value ($000) $11,681 Avg Close — Range —
Q2 2025
Shares 297,205 Value ($000) $10,485 Avg Close — Range —
Q1 2025
Shares 289,512 Value ($000) $9,699 Avg Close — Range —
Q4 2024
Shares 177,456 Value ($000) $6,362 Avg Close — Range —
Q3 2024
Shares 204,658 Value ($000) $7,445 Avg Close — Range —
Q2 2024
Shares 185,334 Value ($000) $6,186 Avg Close — Range —
Q1 2024
Shares 148,392 Value ($000) $5,167 Avg Close — Range —
Q4 2023
Shares 127,182 Value ($000) $4,168 Avg Close — Range —
Q3 2023
Shares 61,757 Value ($000) $1,743 Avg Close — Range —
Q2 2023
Shares 60,009 Value ($000) $1,699 Avg Close — Range —
Q1 2023
Shares 56,102 Value ($000) $1,495 Avg Close — Range —