FIRST TR EXCHANGE-TRADED FD

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

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 166,548 Value ($000) $6,382 Avg Close Range
Q3 2025
Shares 168,952 Value ($000) $6,423 Avg Close Range
Q2 2025
Shares 178,088 Value ($000) $6,283 Avg Close Range
Q1 2025
Shares 215,248 Value ($000) $7,211 Avg Close Range
Q4 2024
Shares 201,302 Value ($000) $7,217 Avg Close Range
Q3 2024
Shares 185,483 Value ($000) $6,748 Avg Close Range
Q2 2024
Shares 182,067 Value ($000) $6,077 Avg Close Range
Q1 2024
Shares 180,798 Value ($000) $6,295 Avg Close Range
Q4 2023
Shares 160,586 Value ($000) $5,262 Avg Close Range
Q3 2023
Shares 145,423 Value ($000) $4,105 Avg Close Range
Q2 2023
Shares 129,778 Value ($000) $3,674 Avg Close Range
Q1 2023
Shares 127,186 Value ($000) $3,390 Avg Close Range
Q4 2022
Shares 102,634 Value ($000) $2,674 Avg Close Range
Q3 2022
Shares 186,387 Value ($000) $4,311 Avg Close Range
Q2 2022
Shares 182,988 Value ($000) $4,370 Avg Close Range
Q1 2022
Shares 172,611 Value ($000) $4,811 Avg Close Range