FIRST TR EXCHANGE-TRADED FD

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

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025
Shares 84,533 Value ($000) $3,239 Avg Close Range
Q3 2025
Shares 75,087 Value ($000) $2,855 Avg Close Range
Q2 2025
Shares 73,100 Value ($000) $2,579 Avg Close Range
Q1 2025
Shares 70,379 Value ($000) $2,358 Avg Close Range
Q4 2024
Shares 65,632 Value ($000) $2,353 Avg Close Range