FIRST TR EXCHANGE-TRADED FD

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 6,455 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 7,268 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 6,788 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 6,471 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 7,385 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 25,196 Value ($000) $841 Avg Close — Range —