FIRST TR EXCHANGE-TRADED FD

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

Mason & Associates Inc's Holding History (CIK: 0001917686)

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

Q4 2025
Shares 79,360 Value ($000) $3,041 Avg Close — Range —
Q3 2025
Shares 82,049 Value ($000) $3,119 Avg Close — Range —
Q2 2025
Shares 76,425 Value ($000) $2,696 Avg Close — Range —
Q1 2025
Shares 75,242 Value ($000) $2,521 Avg Close — Range —
Q4 2024
Shares 73,490 Value ($000) $2,635 Avg Close — Range —
Q3 2024
Shares 73,905 Value ($000) $2,689 Avg Close — Range —
Q2 2024
Shares 6,324 Value ($000) $211 Avg Close — Range —