FIRST TR EXCHANGE-TRADED FD

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

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 272,611 Value ($000) $10,446 Avg Close — Range —
Q3 2025
Shares 263,969 Value ($000) $10,036 Avg Close — Range —
Q2 2025
Shares 263,145 Value ($000) $9,284 Avg Close — Range —
Q1 2025
Shares 261,935 Value ($000) $8,775 Avg Close — Range —
Q4 2024
Shares 251,737 Value ($000) $9,025 Avg Close — Range —
Q3 2024
Shares 256,728 Value ($000) $9,340 Avg Close — Range —
Q2 2024
Shares 298,069 Value ($000) $9,950 Avg Close — Range —
Q1 2024
Shares 241,554 Value ($000) $8,411 Avg Close — Range —
Q4 2023
Shares 316,726 Value ($000) $10,379 Avg Close — Range —
Q3 2023
Shares 298,560 Value ($000) $8,428 Avg Close — Range —
Q2 2023
Shares 299,605 Value ($000) $8,482 Avg Close — Range —
Q1 2023
Shares 292,485 Value ($000) $7,795 Avg Close — Range —
Q4 2022
Shares 265,111 Value ($000) $6,906 Avg Close — Range —
Q3 2022
Shares 266,376 Value ($000) $6,161 Avg Close — Range —
Q2 2022
Shares 249,934 Value ($000) $5,968 Avg Close — Range —