FIRST TR EXCHANGE-TRADED FD

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 245,604 Value ($000) $9,412 Avg Close — Range —
Q3 2025
Shares 48,556 Value ($000) $1,846 Avg Close — Range —
Q2 2025
Shares 48,462 Value ($000) $1,710 Avg Close — Range —
Q1 2025
Shares 43,712 Value ($000) $1,464 Avg Close — Range —
Q4 2024
Shares 30,964 Value ($000) $1,110 Avg Close — Range —
Q3 2024
Shares 30,112 Value ($000) $1,095 Avg Close — Range —