FIRST TR EXCHANGE-TRADED FD

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 57,940 Value ($000) $2,220 Avg Close — Range —
Q3 2025
Shares 96,613 Value ($000) $3,673 Avg Close — Range —
Q2 2025
Shares 96,442 Value ($000) $3,402 Avg Close — Range —
Q1 2025
Shares 84,249 Value ($000) $2,822 Avg Close — Range —
Q4 2024
Shares 69,085 Value ($000) $2,477 Avg Close — Range —