FIRST TR EXCHANGE-TRADED FD

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 27,886 Value ($000) $1,069 Avg Close — Range —
Q3 2025
Shares 25,702 Value ($000) $977 Avg Close — Range —
Q2 2025
Shares 38,931 Value ($000) $1,373 Avg Close — Range —
Q1 2025
Shares 39,659 Value ($000) $1,329 Avg Close — Range —
Q4 2024
Shares 43,695 Value ($000) $1,566 Avg Close — Range —
Q3 2024
Shares 47,893 Value ($000) $1,742 Avg Close — Range —
Q2 2024
Shares 14,566 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,539 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,924 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,188 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,538 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,634 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 10,693 Value ($000) $255 Avg Close — Range —