FIRST TR EXCHANGE-TRADED FD

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 744,892 Value ($000) $28,555 Avg Close — Range —
Q3 2025
Shares 804,751 Value ($000) $30,607 Avg Close — Range —
Q2 2025
Shares 834,088 Value ($000) $29,436 Avg Close — Range —
Q1 2025
Shares 804,505 Value ($000) $26,959 Avg Close — Range —
Q4 2024
Shares 713,663 Value ($000) $25,592 Avg Close — Range —
Q3 2024
Shares 661,829 Value ($000) $24,084 Avg Close — Range —
Q2 2024
Shares 547,146 Value ($000) $18,269 Avg Close — Range —
Q1 2024
Shares 661,311 Value ($000) $23,032 Avg Close — Range —
Q4 2023
Shares 533,298 Value ($000) $17,476 Avg Close — Range —
Q3 2023
Shares 616,524 Value ($000) $17,411 Avg Close — Range —
Q2 2023
Shares 525,023 Value ($000) $14,870 Avg Close — Range —
Q1 2023
Shares 434,906 Value ($000) $11,595 Avg Close — Range —
Q4 2022
Shares 424,436 Value ($000) $11,057 Avg Close — Range —
Q3 2022
Shares 180,219 Value ($000) $4,169 Avg Close — Range —
Q2 2022
Shares 137,262 Value ($000) $3,278 Avg Close — Range —
Q1 2022
Shares 234,263 Value ($000) $6,529 Avg Close — Range —
Q4 2021
Shares 50,933 Value ($000) $1,544 Avg Close — Range —