FIRST TR EXCHANGE-TRADED FD

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 7,715,939 Value ($000) $295,675 Avg Close — Range —
Q3 2025
Shares 7,264,277 Value ($000) $276,184 Avg Close — Range —
Q2 2025
Shares 5,276,231 Value ($000) $186,145 Avg Close — Range —
Q1 2025
Shares 5,003,154 Value ($000) $167,606 Avg Close — Range —
Q4 2024
Shares 3,447,137 Value ($000) $123,580 Avg Close — Range —
Q3 2024
Shares 3,121,943 Value ($000) $113,576 Avg Close — Range —
Q2 2024
Shares 2,421,412 Value ($000) $80,827 Avg Close — Range —
Q1 2024
Shares 1,840,629 Value ($000) $64,091 Avg Close — Range —
Q4 2023
Shares 602,828 Value ($000) $19,755 Avg Close — Range —
Q3 2023
Shares 417,410 Value ($000) $11,783 Avg Close — Range —
Q2 2023
Shares 361,698 Value ($000) $10,240 Avg Close — Range —
Q1 2023
Shares 383,184 Value ($000) $10,212 Avg Close — Range —
Q4 2022
Shares 347,877 Value ($000) $9,062 Avg Close — Range —
Q3 2022
Shares 467,159 Value ($000) $10,805 Avg Close — Range —
Q2 2022
Shares 444,348 Value ($000) $10,611 Avg Close — Range —
Q1 2022
Shares 442,423 Value ($000) $12,330 Avg Close — Range —
Q4 2021
Shares 259,546 Value ($000) $7,865 Avg Close — Range —
Q3 2021
Shares 212,670 Value ($000) $6,012 Avg Close — Range —
Q2 2021
Shares 175,628 Value ($000) $5,110 Avg Close — Range —