FIRST TR EXCHANGE-TRADED FD

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

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 20,580 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 20,260 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 18,659 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 20,430 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 19,398 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 18,457 Value ($000) $671 Avg Close — Range —
Q2 2024
Shares 16,054 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 13,586 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 12,210 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 10,277 Value ($000) $291 Avg Close — Range —