FIRST TR EXCHANGE-TRADED FD

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 195 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 14 Value ($000) $1 Avg Close — Range —