FIRST TR EXCHANGE-TRADED FD

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

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025
Shares 5,963 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 5,963 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 8,806 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 9,793 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 10,448 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 11,725 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 14,019 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 14,739 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 10,316 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 10,072 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 11,083 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 14,297 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 17,590 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 16,089 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 15,489 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 15,091 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 13,281 Value ($000) $402 Avg Close — Range —