FIRST TR EXCHANGE-TRADED FD

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

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 5,500 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 5,500 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 6,260 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 760 Value ($000) $27 Avg Close — Range —