FIRST TR EXCHANGE-TRADED FD

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 12,092 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 12,816 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 12,680 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 11,841 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 13,427 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 21,130 Value ($000) $705 Avg Close — Range —
Q2 2024
Shares 21,130 Value ($000) $705 Avg Close — Range —
Q1 2024
Shares 20,862 Value ($000) $726 Avg Close — Range —
Q4 2023
Shares 1,099 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 2,550 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 4,322 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 1,649 Value ($000) $48 Avg Close — Range —