FIRST TR EXCHANGE-TRADED FD

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

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q4 2025
Shares 29,883 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 30,572 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 30,776 Value ($000) $1,086 Avg Close — Range —
Q1 2025
Shares 30,573 Value ($000) $1,024 Avg Close — Range —
Q4 2024
Shares 31,039 Value ($000) $1,113 Avg Close — Range —
Q3 2024
Shares 30,677 Value ($000) $1,116 Avg Close — Range —
Q2 2024
Shares 30,978 Value ($000) $1,034 Avg Close — Range —
Q1 2024
Shares 29,021 Value ($000) $1,011 Avg Close — Range —
Q4 2023
Shares 26,403 Value ($000) $865 Avg Close — Range —
Q3 2023
Shares 14,031 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 11,999 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 10,846 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 11,167 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 12,766 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 9,090 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 11,134 Value ($000) $310 Avg Close — Range —