FIRST TR EXCHANGE-TRADED FD

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q2 2025
Shares 7,269 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 7,245 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 7,211 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 7,174 Value ($000) $261 Avg Close — Range —