FIRST TR EXCHANGE-TRADED FD

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

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q3 2025
Shares 200 Value ($000) $8 Avg Close Range
Q2 2025
Shares 200 Value ($000) $7 Avg Close Range
Q1 2025
Shares 200 Value ($000) $7 Avg Close Range
Q4 2024
Shares 199 Value ($000) $7 Avg Close Range
Q3 2024
Shares 197 Value ($000) $7 Avg Close Range
Q2 2024
Shares 256 Value ($000) $8 Avg Close Range
Q1 2024
Shares 255 Value ($000) $9 Avg Close Range
Q4 2023
Shares 253 Value ($000) $8 Avg Close Range