FIRST TR EXCHANGE-TRADED FD

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 34,132 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 32,241 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 28,610 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 28,647 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,188 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,650 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,669 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,930 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,337 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,796 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,607 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,900 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,227 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,979 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 2,967 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 1,568 Value ($000) $44 Avg Close — Range —