FIRST TR EXCHANGE-TRADED FD

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 99,744 Value ($000) $3,822 Avg Close — Range —
Q3 2025
Shares 90,018 Value ($000) $3,422 Avg Close — Range —
Q2 2025
Shares 82,303 Value ($000) $2,904 Avg Close — Range —
Q1 2025
Shares 73,414 Value ($000) $2,459 Avg Close — Range —
Q4 2024
Shares 72,511 Value ($000) $2,600 Avg Close — Range —
Q3 2024
Shares 67,478 Value ($000) $2,584 Avg Close — Range —
Q2 2024
Shares 58,075 Value ($000) $1,939 Avg Close — Range —
Q1 2024
Shares 51,389 Value ($000) $1,772 Avg Close — Range —
Q4 2023
Shares 39,589 Value ($000) $1,298 Avg Close — Range —
Q3 2023
Shares 31,210 Value ($000) $881 Avg Close — Range —
Q2 2023
Shares 16,417 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 10,662 Value ($000) $284 Avg Close — Range —