FIRST TR EXCHANGE-TRADED FD

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 1,428,920 Value ($000) $54,756 Avg Close — Range —
Q3 2025
Shares 1,388,759 Value ($000) $52,800 Avg Close — Range —
Q2 2025
Shares 1,306,468 Value ($000) $46,092 Avg Close — Range —
Q1 2025
Shares 1,499,626 Value ($000) $50,237 Avg Close — Range —
Q4 2024
Shares 1,268,466 Value ($000) $45,475 Avg Close — Range —
Q3 2024
Shares 1,104,588 Value ($000) $40,185 Avg Close — Range —
Q2 2024
Shares 804,696 Value ($000) $26,861 Avg Close — Range —
Q1 2024
Shares 714,991 Value ($000) $24,896 Avg Close — Range —
Q4 2023
Shares 837,204 Value ($000) $27,435 Avg Close — Range —
Q3 2023
Shares 794,895 Value ($000) $22,440 Avg Close — Range —
Q2 2023
Shares 260,887 Value ($000) $7,386 Avg Close — Range —
Q1 2023
Shares 276,457 Value ($000) $7,368 Avg Close — Range —
Q4 2022
Shares 160,659 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 225,020 Value ($000) $5,205 Avg Close — Range —
Q2 2022
Shares 147,889 Value ($000) $3,532 Avg Close — Range —
Q1 2022
Shares 341,480 Value ($000) $9,517 Avg Close — Range —
Q4 2021
Shares 18,070 Value ($000) $548 Avg Close — Range —