FIRST TR EXCHANGE-TRADED FD

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

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 8,178 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 8,178 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 8,178 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 8,178 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 8,178 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 6,488 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 6,488 Value ($000) $217 Avg Close — Range —