FIRST TR EXCHANGE-TRADED FD

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 132,848 Value ($000) $5 Avg Close Range
Q3 2025
Shares 128,352 Value ($000) $5 Avg Close Range
Q2 2025
Shares 128,748 Value ($000) $5 Avg Close Range
Q1 2025
Shares 108,147 Value ($000) $4 Avg Close Range
Q4 2024
Shares 103,479 Value ($000) $3,710 Avg Close Range
Q3 2024
Shares 94,576 Value ($000) $3,441 Avg Close Range
Q2 2024
Shares 94,193 Value ($000) $3,144 Avg Close Range
Q1 2024
Shares 96,970 Value ($000) $3,376 Avg Close Range
Q4 2023
Shares 107,304 Value ($000) $3,516 Avg Close Range
Q3 2023
Shares 110,861 Value ($000) $3,130 Avg Close Range
Q2 2023
Shares 131,765 Value ($000) $3,730 Avg Close Range
Q1 2023
Shares 136,103 Value ($000) $3,637 Avg Close Range