FIRST TR EXCHANGE-TRADED FD

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 7,708 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 7,575 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 7,575 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 9,340 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 11,473 Value ($000) $411 Avg Close — Range —