FIRST TR EXCHANGE-TRADED FD

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 28,649 Value ($000) $1,098 Avg Close — Range —
Q3 2025
Shares 17,540 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 16,921 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 17,454 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 14,582 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 8,815 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 7,717 Value ($000) $258 Avg Close — Range —