FIRST TR EXCHANGE-TRADED FD

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

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 33,259 Value ($000) $1,275 Avg Close — Range —
Q3 2025
Shares 25,491 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 135,445 Value ($000) $4,778 Avg Close — Range —
Q1 2025
Shares 123,579 Value ($000) $4,140 Avg Close — Range —
Q4 2024
Shares 14,114 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 23,780 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21,277 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,406 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,577 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,323 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,635 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 9,854 Value ($000) $350 Avg Close — Range —