FIRST TR EXCHANGE-TRADED FD

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 290,696 Value ($000) $11,141 Avg Close — Range —
Q3 2025
Shares 320,236 Value ($000) $12,177 Avg Close — Range —
Q2 2025
Shares 306,485 Value ($000) $10,813 Avg Close — Range —
Q1 2025
Shares 251,133 Value ($000) $8,413 Avg Close — Range —
Q4 2024
Shares 197,680 Value ($000) $7,089 Avg Close — Range —
Q3 2024
Shares 179,022 Value ($000) $6,516 Avg Close — Range —
Q2 2024
Shares 936 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 925 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 834 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 834 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 848 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 815 Value ($000) $23 Avg Close — Range —