FIRST TR EXCHANGE-TRADED FD

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

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q3 2025
Shares 3,775 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 4,046 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 4,187 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 4,250 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 4,343 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 3,373 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 3,368 Value ($000) $110 Avg Close — Range —