FIRST TR EXCHANGE-TRADED FD

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

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 357,588 Value ($000) $13,703 Avg Close — Range —
Q3 2025
Shares 281,549 Value ($000) $10,704 Avg Close — Range —
Q2 2025
Shares 260,865 Value ($000) $9,203 Avg Close — Range —
Q1 2025
Shares 181,905 Value ($000) $6,094 Avg Close — Range —