FIRST TR EXCHANGE-TRADED FD

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

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2025
Shares 2,805,135 Value ($000) $107,493 Avg Close — Range —
Q3 2025
Shares 2,800,749 Value ($000) $106,483 Avg Close — Range —
Q2 2025
Shares 2,747,396 Value ($000) $96,928 Avg Close — Range —
Q1 2025
Shares 2,666,766 Value ($000) $89,337 Avg Close — Range —
Q4 2024
Shares 2,726,811 Value ($000) $97,756 Avg Close — Range —
Q3 2024
Shares 2,709,150 Value ($000) $98,559 Avg Close — Range —
Q2 2024
Shares 2,716,224 Value ($000) $90,668 Avg Close — Range —
Q1 2024
Shares 2,693,387 Value ($000) $93,784 Avg Close — Range —