FIRST TR EXCHANGE-TRADED FD

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

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2025
Shares 361,846 Value ($000) $13,866 Avg Close Range
Q3 2025
Shares 352,229 Value ($000) $13,392 Avg Close Range
Q2 2025
Shares 346,245 Value ($000) $12,216 Avg Close Range
Q1 2025
Shares 342,213 Value ($000) $11,464 Avg Close Range
Q4 2024
Shares 314,380 Value ($000) $11,271 Avg Close Range