FIRST TR EXCHANGE-TRADED FD

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

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 149,866 Value ($000) $5,743 Avg Close — Range —
Q3 2025
Shares 222,023 Value ($000) $8,441 Avg Close — Range —
Q2 2025
Shares 122,024 Value ($000) $4,305 Avg Close — Range —
Q1 2025
Shares 130,326 Value ($000) $4,366 Avg Close — Range —
Q4 2024
Shares 136,178 Value ($000) $4,882 Avg Close — Range —
Q3 2024
Shares 130,762 Value ($000) $4,757 Avg Close — Range —
Q2 2024
Shares 110,229 Value ($000) $3,679 Avg Close — Range —
Q1 2024
Shares 102,973 Value ($000) $3,586 Avg Close — Range —
Q4 2023
Shares 91,390 Value ($000) $2,995 Avg Close — Range —
Q3 2023
Shares 88,237 Value ($000) $2,491 Avg Close — Range —
Q2 2023
Shares 84,516 Value ($000) $2,410 Avg Close — Range —
Q1 2023
Shares 71,842 Value ($000) $1,901 Avg Close — Range —
Q4 2022
Shares 71,842 Value ($000) $1,901 Avg Close — Range —