FIRST TR EXCHANGE-TRADED FD

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

Presidio Capital Management, LLC's Holding History (CIK: 0001931750)

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

Q4 2025
Shares 10,942 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 10,895 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 8,848 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 7,438 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 252,746 Value ($000) $9,061 Avg Close — Range —
Q3 2024
Shares 337,825 Value ($000) $12,290 Avg Close — Range —
Q2 2024
Shares 290,826 Value ($000) $9,708 Avg Close — Range —
Q1 2024
Shares 298,630 Value ($000) $10,398 Avg Close — Range —