FIRST TR EXCHANGE-TRADED FD

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 16,581 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 16,576 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 18,666 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 216,735 Value ($000) $7,261 Avg Close — Range —
Q4 2024
Shares 117,198 Value ($000) $4,202 Avg Close — Range —
Q3 2024
Shares 114,708 Value ($000) $4,173 Avg Close — Range —
Q2 2024
Shares 113,481 Value ($000) $3,788 Avg Close — Range —
Q1 2024
Shares 195,023 Value ($000) $6,791 Avg Close — Range —
Q4 2023
Shares 201,318 Value ($000) $6,597 Avg Close — Range —
Q3 2023
Shares 197,827 Value ($000) $5,585 Avg Close — Range —
Q2 2023
Shares 205,139 Value ($000) $5,807 Avg Close — Range —