FIRST TR EXCHANGE-TRADED FD

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 16,344 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 16,890 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 10,894 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 10,893 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 10,892 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 10,411 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 10,410 Value ($000) $362 Avg Close — Range —