FIRST TR EXCHANGE-TRADED FD

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

Fairway Financial, LLC's Holding History (CIK: 0001921009)

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

Q4 2025
Shares 65,580 Value ($000) $2,513 Avg Close — Range —
Q3 2025
Shares 60,828 Value ($000) $2,313 Avg Close — Range —
Q2 2025
Shares 57,510 Value ($000) $2,029 Avg Close — Range —
Q1 2025
Shares 52,860 Value ($000) $1,771 Avg Close — Range —
Q4 2024
Shares 45,253 Value ($000) $1,622 Avg Close — Range —