FIRST TR EXCHANGE-TRADED FD

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

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 7,218 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 7,215 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 7,213 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 7,210 Value ($000) $242 Avg Close — Range —