FIRST TR EXCHANGE-TRADED FD

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q3 2025
Shares 5,358 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 7,758 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 7,732 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 8,263 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 8,175 Value ($000) $297 Avg Close — Range —