FIRST TR EXCHANGE-TRADED FD

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 588,767 Value ($000) $22,562 Avg Close — Range —
Q3 2025
Shares 513,385 Value ($000) $17,198 Avg Close — Range —
Q2 2025
Shares 504,024 Value ($000) $17,782 Avg Close — Range —
Q1 2025
Shares 513,385 Value ($000) $17,198 Avg Close — Range —
Q4 2024
Shares 464,571 Value ($000) $17,603 Avg Close — Range —
Q3 2024
Shares 392,716 Value ($000) $15,556 Avg Close — Range —
Q2 2024
Shares 278,671 Value ($000) $9,280 Avg Close — Range —