FIRST TR EXCHANGE-TRADED FD

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

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 1,051 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,052 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 1,623 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 2,532 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 2,829 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 36,250 Value ($000) $1,319 Avg Close — Range —
Q2 2024
Shares 1,405 Value ($000) $47 Avg Close — Range —