FIRST TR EXCHANGE-TRADED FD

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

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 204,794 Value ($000) $7,848 Avg Close — Range —
Q3 2025
Shares 207,477 Value ($000) $7,888 Avg Close — Range —
Q2 2025
Shares 207,117 Value ($000) $7,307 Avg Close — Range —
Q1 2025
Shares 201,063 Value ($000) $6,736 Avg Close — Range —
Q4 2024
Shares 193,866 Value ($000) $6,950 Avg Close — Range —
Q3 2024
Shares 186,595 Value ($000) $6,788 Avg Close — Range —
Q2 2024
Shares 182,208 Value ($000) $6,082 Avg Close — Range —
Q1 2024
Shares 181,859 Value ($000) $6,332 Avg Close — Range —
Q4 2023
Shares 151,859 Value ($000) $4,976 Avg Close — Range —