FIRST TR EXCHANGE-TRADED FD

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

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 56,711 Value ($000) $2,173 Avg Close Range
Q3 2025
Shares 57,501 Value ($000) $2,186 Avg Close Range
Q2 2025
Shares 58,292 Value ($000) $2,057 Avg Close Range
Q1 2025
Shares 57,545 Value ($000) $1,928 Avg Close Range
Q4 2024
Shares 49,932 Value ($000) $1,790 Avg Close Range
Q3 2024
Shares 38,061 Value ($000) $1,385 Avg Close Range
Q2 2024
Shares 36,087 Value ($000) $1,205 Avg Close Range
Q1 2024
Shares 12,129 Value ($000) $422 Avg Close Range
Q4 2023
Shares 8,878 Value ($000) $291 Avg Close Range
Q4 2021
Shares 1,150 Value ($000) $33 Avg Close Range
Q3 2021
Shares 1,500 Value ($000) $46 Avg Close Range
Q2 2021
Shares 900 Value ($000) $26 Avg Close Range