FIRST TR EXCHANGE-TRADED FD

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2023
Shares 7,691 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 136,265 Value ($000) $3,858 Avg Close — Range —
Q1 2023
Shares 167,879 Value ($000) $4,474 Avg Close — Range —
Q4 2022
Shares 159,967 Value ($000) $4,167 Avg Close — Range —
Q3 2022
Shares 142,995 Value ($000) $3,307 Avg Close — Range —
Q2 2022
Shares 185,849 Value ($000) $4,438 Avg Close — Range —