FIRST TR EXCHANGE-TRADED FD

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

Entruity Wealth, LLC's Holding History (CIK: 0001719303)

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

Q4 2025
Shares 61,167 Value ($000) $2,344 Avg Close — Range —
Q3 2025
Shares 89,654 Value ($000) $3,409 Avg Close — Range —
Q2 2025
Shares 83,736 Value ($000) $2,954 Avg Close — Range —
Q1 2025
Shares 74,813 Value ($000) $2,506 Avg Close — Range —
Q4 2024
Shares 68,624 Value ($000) $2,460 Avg Close — Range —