FIRST TR EXCHANGE-TRADED FD

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 3,305,788 Value ($000) $126,678 Avg Close — Range —
Q3 2025
Shares 3,127,052 Value ($000) $118,890 Avg Close — Range —
Q2 2025
Shares 2,598,480 Value ($000) $91,674 Avg Close — Range —
Q1 2025
Shares 2,536,876 Value ($000) $84,985 Avg Close — Range —
Q4 2024
Shares 2,398,427 Value ($000) $85,984 Avg Close — Range —
Q3 2024
Shares 1,339,074 Value ($000) $48,736 Avg Close — Range —
Q2 2024
Shares 1,019,848 Value ($000) $34,025 Avg Close — Range —
Q1 2024
Shares 663,452 Value ($000) $23,104 Avg Close — Range —
Q4 2023
Shares 380,366 Value ($000) $12,467 Avg Close — Range —
Q3 2023
Shares 202,969 Value ($000) $5,718 Avg Close — Range —
Q2 2023
Shares 35,464 Value ($000) $999 Avg Close — Range —
Q1 2023
Shares 31,283 Value ($000) $837 Avg Close — Range —
Q4 2022
Shares 27,665 Value ($000) $720 Avg Close — Range —
Q3 2022
Shares 15,241 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 11,984 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 11,866 Value ($000) $329 Avg Close — Range —