FIRST TR EXCHANGE-TRADED FD

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

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q4 2025
Shares 81,245 Value ($000) $3,113 Avg Close — Range —
Q3 2025
Shares 71,940 Value ($000) $2,735 Avg Close — Range —
Q2 2025
Shares 70,174 Value ($000) $2,527 Avg Close — Range —
Q1 2025
Shares 68,195 Value ($000) $2,285 Avg Close — Range —
Q4 2024
Shares 42,246 Value ($000) $1,515 Avg Close — Range —
Q3 2024
Shares 42,059 Value ($000) $1,530 Avg Close — Range —
Q2 2024
Shares 39,248 Value ($000) $1,310 Avg Close — Range —
Q1 2024
Shares 36,660 Value ($000) $1,277 Avg Close — Range —