FIRST TR EXCHANGE-TRADED FD

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

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 110,789 Value ($000) $4,245 Avg Close — Range —
Q3 2025
Shares 32,005 Value ($000) $1,217 Avg Close — Range —
Q2 2025
Shares 29,472 Value ($000) $1,040 Avg Close — Range —
Q1 2025
Shares 22,262 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 19,781 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 15,802 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 44,736 Value ($000) $1,493 Avg Close — Range —
Q1 2024
Shares 41,794 Value ($000) $1,455 Avg Close — Range —
Q4 2023
Shares 14,413 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 12,660 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 19,883 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 19,812 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 12,410 Value ($000) $323 Avg Close — Range —