FIRST TR EXCHANGE-TRADED FD

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

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q3 2025
Shares 5,535 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 11,816 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 11,816 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 11,843 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 11,816 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,239 Value ($000) $0 Avg Close — Range —