FIRST TR EXCHANGE-TRADED FD

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 3,281,967 Value ($000) $125,765 Avg Close — Range —
Q3 2025
Shares 3,067,640 Value ($000) $116,630 Avg Close — Range —
Q2 2025
Shares 2,974,264 Value ($000) $104,932 Avg Close — Range —
Q1 2025
Shares 3,132,744 Value ($000) $104,947 Avg Close — Range —
Q4 2024
Shares 2,974,793 Value ($000) $106,646 Avg Close — Range —
Q3 2024
Shares 2,544,512 Value ($000) $92,569 Avg Close — Range —
Q2 2024
Shares 2,021,868 Value ($000) $67,490 Avg Close — Range —
Q1 2024
Shares 1,774,622 Value ($000) $61,792 Avg Close — Range —
Q4 2023
Shares 1,045,738 Value ($000) $34,269 Avg Close — Range —
Q3 2023
Shares 1,160,618 Value ($000) $32,764 Avg Close — Range —
Q2 2023
Shares 1,106,996 Value ($000) $31,339 Avg Close — Range —
Q1 2023
Shares 790,301 Value ($000) $21,062 Avg Close — Range —
Q4 2022
Shares 842,127 Value ($000) $21,937 Avg Close — Range —
Q3 2022
Shares 1,143,539 Value ($000) $26,450 Avg Close — Range —
Q2 2022
Shares 1,003,136 Value ($000) $23,955 Avg Close — Range —
Q1 2022
Shares 913,038 Value ($000) $25,446 Avg Close — Range —
Q4 2021
Shares 184,146 Value ($000) $5,580 Avg Close — Range —
Q3 2021
Shares 53,258 Value ($000) $1,506 Avg Close — Range —
Q2 2021
Shares 46,297 Value ($000) $1,347 Avg Close — Range —
Q1 2021
Shares 11,322 Value ($000) $322 Avg Close — Range —