FIRST TR EXCHANGE-TRADED FD

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 22,875 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 22,510 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 22,210 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 22,210 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 21,510 Value ($000) $771 Avg Close — Range —