FIRST TR EXCHANGE-TRADED FD

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 12,882 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 13,393 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 14,424 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 12,379 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 12,950 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 10,078 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 10,130 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 13,539 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 11,459 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 11,472 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 11,472 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 11,854 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 16,694 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 215,516 Value ($000) $4,985 Avg Close — Range —