FIRST TR EXCHANGE-TRADED FD

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

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 10,784 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 10,786 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 11,465 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 11,624 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 10,680 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 10,754 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 10,605 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 10,557 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 8,173 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 8,147 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 8,132 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 9,154 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 9,219 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 10,673 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 12,822 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 12,772 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 8,840 Value ($000) $268 Avg Close — Range —