FIRST TR EXCHANGE-TRADED FD

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

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q4 2025
Shares 47,959 Value ($000) $1,838 Avg Close — Range —
Q3 2025
Shares 359,753 Value ($000) $13,678 Avg Close — Range —
Q2 2025
Shares 324,002 Value ($000) $11,431 Avg Close — Range —
Q1 2025
Shares 279,315 Value ($000) $9,357 Avg Close — Range —
Q4 2024
Shares 148,574 Value ($000) $5,326 Avg Close — Range —