FIRST TR EXCHANGE-TRADED FD

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

Mach-1 Financial Group, LLC's Holding History (CIK: 0001843358)

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

Q4 2025
Shares 286,966 Value ($000) $10,997 Avg Close — Range —
Q2 2025
Shares 276,140 Value ($000) $9,742 Avg Close — Range —
Q1 2025
Shares 245,344 Value ($000) $8,219 Avg Close — Range —
Q4 2024
Shares 23,869 Value ($000) $856 Avg Close — Range —
Q3 2024
Shares 246,436 Value ($000) $8,960 Avg Close — Range —
Q2 2024
Shares 230,607 Value ($000) $7,712 Avg Close — Range —
Q1 2024
Shares 219,135 Value ($000) $7,630 Avg Close — Range —
Q4 2023
Shares 128,889 Value ($000) $4,224 Avg Close — Range —
Q3 2023
Shares 14,963 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 11,445 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 4,814 Value ($000) $128,297 Avg Close — Range —
Q3 2022
Shares 1,110 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 1,455 Value ($000) $34 Avg Close — Range —