FIRST TR EXCHANGE-TRADED FD

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

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 84,200 Value ($000) $3,227 Avg Close — Range —
Q3 2025
Shares 69,243 Value ($000) $2,633 Avg Close — Range —
Q2 2025
Shares 33,632 Value ($000) $1,187 Avg Close — Range —
Q1 2025
Shares 22,847 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 23,850 Value ($000) $855 Avg Close — Range —
Q3 2024
Shares 14,319 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 16,652 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 18,533 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 24,964 Value ($000) $818 Avg Close — Range —
Q3 2023
Shares 27,539 Value ($000) $777 Avg Close — Range —
Q2 2023
Shares 196,609 Value ($000) $5,566 Avg Close — Range —
Q1 2023
Shares 193,600 Value ($000) $5,160 Avg Close — Range —
Q4 2022
Shares 299,113 Value ($000) $7,792 Avg Close — Range —
Q3 2022
Shares 305,764 Value ($000) $7,072 Avg Close — Range —
Q2 2022
Shares 355,600 Value ($000) $8,492 Avg Close — Range —
Q1 2022
Shares 331,887 Value ($000) $9,249 Avg Close — Range —