FIRST TR EXCHANGE-TRADED FD

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

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 4,375,623 Value ($000) $167,674 Avg Close — Range —
Q3 2025
Shares 4,170,826 Value ($000) $158,573 Avg Close — Range —
Q2 2025
Shares 3,972,146 Value ($000) $140,137 Avg Close — Range —
Q1 2025
Shares 3,731,491 Value ($000) $125,005 Avg Close — Range —
Q4 2024
Shares 3,510,050 Value ($000) $125,835 Avg Close — Range —
Q3 2024
Shares 3,242,678 Value ($000) $117,969 Avg Close — Range —
Q2 2024
Shares 3,007,808 Value ($000) $100,401 Avg Close — Range —
Q1 2024
Shares 7,751 Value ($000) $270 Avg Close — Range —