FIRST TR EXCHANGE-TRADED FD

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 17,015 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 16,473 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 21,045 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 17,780 Value ($000) $637 Avg Close — Range —
Q2 2024
Shares 82,415 Value ($000) $141 Avg Close — Range —