FIRST TR EXCHANGE-TRADED FD

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

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 429 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 427 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 426 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 425 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 423 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 420 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 419 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 417 Value ($000) $14 Avg Close — Range —