FIRST TR EXCHANGE-TRADED FD

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

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 291 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,937 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 3,990 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 4,536 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 4,546 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 596 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,624 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 810 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 848 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 801 Value ($000) $22 Avg Close — Range —