FIRST TR EXCHANGE-TRADED FD

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 33,035 Value ($000) $1,266 Avg Close — Range —
Q3 2025
Shares 23,159 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 30,655 Value ($000) $1,081 Avg Close — Range —
Q1 2025
Shares 35,394 Value ($000) $1,186 Avg Close — Range —
Q4 2024
Shares 32,076 Value ($000) $1,150 Avg Close — Range —
Q3 2024
Shares 18,465 Value ($000) $672 Avg Close — Range —
Q2 2024
Shares 23,728 Value ($000) $792 Avg Close — Range —