FIRST TR EXCHANGE-TRADED FD

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 15,369 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 15,353 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 13,802 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 42,253 Value ($000) $1,415 Avg Close — Range —
Q4 2024
Shares 39,649 Value ($000) $1,421 Avg Close — Range —
Q3 2024
Shares 37,445 Value ($000) $1,362 Avg Close — Range —
Q2 2024
Shares 36,861 Value ($000) $1,230 Avg Close — Range —
Q1 2024
Shares 30,100 Value ($000) $1,048 Avg Close — Range —
Q4 2023
Shares 27,148 Value ($000) $890 Avg Close — Range —
Q3 2023
Shares 16,543 Value ($000) $467 Avg Close — Range —