FIRST TR EXCHANGE-TRADED FD

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

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 11,696 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 11,696 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 11,625 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 12,697 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 12,822 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 12,865 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 12,865 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 12,625 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 14,546 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 14,666 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 14,726 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 14,726 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 14,726 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 15,917 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 16,137 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 16,470 Value ($000) $505 Avg Close — Range —
Q3 2021
Shares 16,681 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 16,681 Value ($000) $476 Avg Close — Range —
Q1 2021
Shares 16,681 Value ($000) $474 Avg Close — Range —
Q4 2020
Shares 16,681 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 16,681 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 16,681 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 14,625 Value ($000) $208 Avg Close — Range —