FIRST TR EXCHANGE-TRADED FD

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

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q1 2025
Shares 182,774 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 198,784 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 180,349 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 54,743 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 56,693 Value ($000) $2 Avg Close — Range —