FIRST TR EXCHANGE-TRADED FD

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

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 28,306 Value ($000) $1,150 Avg Close — Range —
Q3 2025
Shares 26,128 Value ($000) $980 Avg Close — Range —
Q2 2025
Shares 21,258 Value ($000) $750 Avg Close — Range —
Q1 2025
Shares 16,919 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 12,259 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 9,729 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 7,426 Value ($000) $248 Avg Close — Range —