FIRST TR EXCHANGE-TRADED FD

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 7,975 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 7,974 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 8,223 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 8,223 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 9,223 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 8,223 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 7,692 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 10,811 Value ($000) $376 Avg Close — Range —