FIRST TR EXCHANGE-TRADED FD

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

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 58,535 Value ($000) $2,243 Avg Close — Range —
Q3 2025
Shares 68,901 Value ($000) $2,620 Avg Close — Range —
Q2 2025
Shares 68,145 Value ($000) $2,404 Avg Close — Range —
Q1 2025
Shares 66,496 Value ($000) $2,228 Avg Close — Range —
Q4 2024
Shares 70,587 Value ($000) $2,531 Avg Close — Range —
Q3 2024
Shares 68,877 Value ($000) $2,506 Avg Close — Range —
Q2 2024
Shares 63,253 Value ($000) $2,111 Avg Close — Range —
Q1 2024
Shares 64,426 Value ($000) $2,243 Avg Close — Range —
Q4 2023
Shares 48,935 Value ($000) $1,604 Avg Close — Range —
Q3 2023
Shares 52,234 Value ($000) $1,475 Avg Close — Range —
Q2 2023
Shares 53,517 Value ($000) $1,515 Avg Close — Range —
Q1 2023
Shares 53,987 Value ($000) $1,439 Avg Close — Range —
Q4 2022
Shares 51,806 Value ($000) $1,350 Avg Close — Range —
Q3 2022
Shares 47,158 Value ($000) $1,090 Avg Close — Range —
Q2 2022
Shares 51,359 Value ($000) $1,226 Avg Close — Range —
Q1 2022
Shares 49,448 Value ($000) $1,378 Avg Close — Range —
Q4 2021
Shares 49,541 Value ($000) $1,501 Avg Close — Range —