FIRST TR EXCHANGE-TRADED FD

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

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 44,573 Value ($000) $1,708 Avg Close — Range —
Q3 2025
Shares 44,537 Value ($000) $1,693 Avg Close — Range —
Q2 2025
Shares 42,936 Value ($000) $1,515 Avg Close — Range —
Q1 2025
Shares 42,206 Value ($000) $1,407 Avg Close — Range —
Q4 2024
Shares 37,675 Value ($000) $1,351 Avg Close — Range —