FIRST TR EXCHANGE-TRADED FD

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

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q4 2025
Shares 15,756 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 15,164 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 15,182 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 12,548 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 12,513 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 12,475 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 11,664 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 11,644 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 11,608 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 11,385 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 12,439 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 10,457 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 10,019 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 9,888 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 9,369 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 6,853 Value ($000) $208 Avg Close — Range —