FIRST TR EXCHANGE-TRADED FD

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 37,424 Value ($000) $1,434 Avg Close — Range —
Q3 2025
Shares 7,366 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 48,337 Value ($000) $1,705 Avg Close — Range —
Q1 2025
Shares 423,353 Value ($000) $14,182 Avg Close — Range —
Q4 2024
Shares 202,754 Value ($000) $7,269 Avg Close — Range —
Q3 2024
Shares 188,079 Value ($000) $6,842 Avg Close — Range —
Q2 2024
Shares 141,216 Value ($000) $4,714 Avg Close — Range —
Q1 2024
Shares 125,928 Value ($000) $4,385 Avg Close — Range —
Q4 2023
Shares 11,937 Value ($000) $391 Avg Close — Range —