FIRST TR EXCHANGE-TRADED FD

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2025
Shares 250 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 614 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 712 Value ($000) $24 Avg Close — Range —