FIRST TR EXCHANGE-TRADED FD

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 40,789 Value ($000) $1,563 Avg Close — Range —
Q3 2025
Shares 40,905 Value ($000) $1,555 Avg Close — Range —
Q2 2025
Shares 53,156 Value ($000) $1,875 Avg Close — Range —
Q1 2025
Shares 42,096 Value ($000) $1,410 Avg Close — Range —
Q4 2024
Shares 25,899 Value ($000) $928 Avg Close — Range —
Q3 2024
Shares 15,808 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 14,377 Value ($000) $480 Avg Close — Range —