FIRST TR EXCHANGE-TRADED FD

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 1,520 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,520 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 1,610 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 1,610 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,160 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,160 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,160 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,160 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 970 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 435 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 435 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 435 Value ($000) $12 Avg Close — Range —