FIRST TR EXCHANGE-TRADED FD

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

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 77,232 Value ($000) $2,960 Avg Close — Range —
Q3 2025
Shares 54,956 Value ($000) $2,089 Avg Close — Range —
Q2 2025
Shares 44,246 Value ($000) $1,561 Avg Close — Range —
Q1 2025
Shares 41,358 Value ($000) $1,483 Avg Close — Range —
Q4 2024
Shares 41,358 Value ($000) $1,483 Avg Close — Range —
Q3 2024
Shares 36,114 Value ($000) $1,314 Avg Close — Range —
Q2 2024
Shares 23,001 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 17,346 Value ($000) $596 Avg Close — Range —