FIRST TR EXCHANGE-TRADED FD

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 71,348 Value ($000) $2,734 Avg Close — Range —
Q3 2025
Shares 43,473 Value ($000) $1,653 Avg Close — Range —
Q2 2025
Shares 80,342 Value ($000) $2,834 Avg Close — Range —
Q3 2024
Shares 100,110 Value ($000) $3,642 Avg Close — Range —
Q1 2024
Shares 44,191 Value ($000) $1,539 Avg Close — Range —