FIRST TR EXCHANGE-TRADED FD

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

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 370,184 Value ($000) $14,185 Avg Close — Range —
Q3 2025
Shares 359,049 Value ($000) $13,651 Avg Close — Range —
Q2 2025
Shares 342,658 Value ($000) $12,089 Avg Close — Range —
Q1 2025
Shares 311,396 Value ($000) $10,432 Avg Close — Range —
Q4 2024
Shares 285,370 Value ($000) $10,231 Avg Close — Range —
Q3 2024
Shares 218,390 Value ($000) $7,945 Avg Close — Range —