FIRST TR EXCHANGE-TRADED FD

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 37,033 Value ($000) $1,419 Avg Close — Range —
Q3 2025
Shares 37,372 Value ($000) $1,421 Avg Close — Range —
Q2 2025
Shares 35,437 Value ($000) $1,250 Avg Close — Range —
Q1 2025
Shares 34,185 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 19,135 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 16,306 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 15,336 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 14,490 Value ($000) $505 Avg Close — Range —