FIRST TR EXCHANGE-TRADED FD

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

Team Financial Group, LLC's Holding History (CIK: 0001845163)

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

Q4 2025
Shares 8,735 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 9,357 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 10,239 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 14,198 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 49,485 Value ($000) $1,774 Avg Close — Range —
Q3 2024
Shares 59,237 Value ($000) $2,155 Avg Close — Range —
Q2 2024
Shares 57,915 Value ($000) $1,933 Avg Close — Range —
Q1 2024
Shares 23,961 Value ($000) $834 Avg Close — Range —