FIRST TR EXCHANGE-TRADED FD

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 15,283 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 15,816 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 14,658 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 45,146 Value ($000) $1,433 Avg Close — Range —
Q4 2024
Shares 15,048 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 15,914 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 549,672 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 15,888 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 15,888 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 16,321 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 16,621 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 16,621 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 16,871 Value ($000) $437 Avg Close — Range —