FIRST TR EXCHANGE-TRADED FD

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2024
Shares 13,140 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 16,727 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 16,728 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 15,534 Value ($000) $541 Avg Close — Range —