FIRST TR EXCHANGE-TRADED FD

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 474,840 Value ($000) $18,196 Avg Close — Range —
Q3 2025
Shares 466,018 Value ($000) $17,718 Avg Close — Range —
Q2 2025
Shares 456,314 Value ($000) $16,099 Avg Close — Range —
Q1 2025
Shares 437,601 Value ($000) $14,660 Avg Close — Range —
Q4 2024
Shares 392,166 Value ($000) $14,059 Avg Close — Range —
Q3 2024
Shares 372,895 Value ($000) $13,566 Avg Close — Range —
Q2 2024
Shares 345,901 Value ($000) $11,546 Avg Close — Range —
Q1 2024
Shares 329,773 Value ($000) $11,483 Avg Close — Range —