FIRST TR EXCHANGE-TRADED FD

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 1,410 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,353 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 2,720 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 4,614 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 5,030 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 4,971 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 4,910 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 5,089 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 2,026 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 1,587 Value ($000) $45 Avg Close — Range —