FIRST TR EXCHANGE-TRADED FD

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,361,300 Value ($000) $52,165 Avg Close — Range —
Q3 2025
Shares 1,294,000 Value ($000) $49,197 Avg Close — Range —
Q2 2025
Shares 1,193,504 Value ($000) $42,107 Avg Close — Range —
Q1 2025
Shares 1,586,118 Value ($000) $53,136 Avg Close — Range —
Q4 2024
Shares 1,533,825 Value ($000) $54,988 Avg Close — Range —
Q3 2024
Shares 1,033,984 Value ($000) $37,616 Avg Close — Range —
Q2 2024
Shares 934,561 Value ($000) $31,196 Avg Close — Range —
Q1 2024
Shares 849,602 Value ($000) $29,583 Avg Close — Range —
Q4 2023
Shares 697,464 Value ($000) $22,856 Avg Close — Range —
Q3 2023
Shares 485,637 Value ($000) $13,710 Avg Close — Range —
Q2 2023
Shares 543,947 Value ($000) $15,399 Avg Close — Range —
Q1 2023
Shares 594,425 Value ($000) $15,842 Avg Close — Range —
Q4 2022
Shares 593,500 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 526,681 Value ($000) $12,182 Avg Close — Range —
Q2 2022
Shares 384,278 Value ($000) $9,177 Avg Close — Range —
Q1 2022
Shares 546,964 Value ($000) $15,244 Avg Close — Range —
Q4 2021
Shares 333,469 Value ($000) $10,105 Avg Close — Range —
Q3 2021
Shares 29,442 Value ($000) $832 Avg Close — Range —