FIRST TR EXCHANGE-TRADED FD

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

Golden State Equity Partners's Holding History (CIK: 0001845003)

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

Q4 2025
Shares 56,818 Value ($000) $2,177 Avg Close — Range —
Q3 2025
Shares 118,731 Value ($000) $4,514 Avg Close — Range —
Q2 2025
Shares 127,804 Value ($000) $4,509 Avg Close — Range —
Q1 2025
Shares 129,077 Value ($000) $4,324 Avg Close — Range —
Q4 2024
Shares 103,349 Value ($000) $3,705 Avg Close — Range —
Q3 2024
Shares 132,503 Value ($000) $4,820 Avg Close — Range —
Q2 2024
Shares 140,796 Value ($000) $4,700 Avg Close — Range —