FIRST TR EXCHANGE-TRADED FD

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

Barry Investment Advisors, LLC's Holding History (CIK: 0001631639)

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

Q4 2025
Shares 23,169 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 21,457 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 20,368 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 19,026 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 11,986 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 11,333 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 7,925 Value ($000) $266 Avg Close — Range —