FIRST TR EXCHANGE-TRADED FD

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

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 83,496 Value ($000) $3,174 Avg Close Range
Q3 2025
Shares 87,779 Value ($000) $3,097 Avg Close Range
Q2 2025
Shares 74,917 Value ($000) $2,510 Avg Close Range
Q1 2025
Shares 74,917 Value ($000) $2,510 Avg Close Range
Q4 2024
Shares 74,309 Value ($000) $2,664 Avg Close Range
Q3 2024
Shares 71,416 Value ($000) $2,598 Avg Close Range
Q2 2024
Shares 69,522 Value ($000) $2,321 Avg Close Range
Q1 2024
Shares 46,601 Value ($000) $1,623 Avg Close Range