FIRST TR EXCHANGE-TRADED FD

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 48,173 Value ($000) $1,846 Avg Close — Range —
Q3 2025
Shares 47,048 Value ($000) $1,789 Avg Close — Range —
Q2 2025
Shares 27,092 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 25,338 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 21,681 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 18,833 Value ($000) $677 Avg Close — Range —
Q2 2024
Shares 17,768 Value ($000) $583 Avg Close — Range —