FIRST TR EXCHANGE-TRADED FD

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 10,499 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 10,420 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 10,269 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 8,871 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 7,736 Value ($000) $277 Avg Close — Range —