FIRST TR EXCHANGE-TRADED FD

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 32,258 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 31,116 Value ($000) $1,183 Avg Close — Range —
Q2 2025
Shares 11,698 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 5,591 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 1,222 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 1,545 Value ($000) $54 Avg Close — Range —