FIRST TR EXCHANGE-TRADED FD

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 85,730 Value ($000) $3,285 Avg Close — Range —
Q3 2025
Shares 94,331 Value ($000) $3,586 Avg Close — Range —
Q2 2025
Shares 93,263 Value ($000) $3,290 Avg Close — Range —
Q1 2025
Shares 86,186 Value ($000) $2,887 Avg Close — Range —
Q4 2024
Shares 79,600 Value ($000) $2,854 Avg Close — Range —