FIRST TR EXCHANGE-TRADED FD

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 434,710 Value ($000) $16,658 Avg Close — Range —
Q3 2025
Shares 430,566 Value ($000) $16,370 Avg Close — Range —
Q2 2025
Shares 416,736 Value ($000) $14,702 Avg Close — Range —
Q1 2025
Shares 414,522 Value ($000) $13,887 Avg Close — Range —
Q4 2024
Shares 390,347 Value ($000) $13,994 Avg Close — Range —
Q3 2024
Shares 385,241 Value ($000) $14,015 Avg Close — Range —
Q2 2024
Shares 383,970 Value ($000) $12,817 Avg Close — Range —
Q1 2024
Shares 387,141 Value ($000) $13,480 Avg Close — Range —
Q4 2023
Shares 365,119 Value ($000) $11,965 Avg Close — Range —
Q3 2023
Shares 213,066 Value ($000) $6,015 Avg Close — Range —
Q2 2023
Shares 207,417 Value ($000) $5,872 Avg Close — Range —
Q1 2023
Shares 206,998 Value ($000) $5,270 Avg Close — Range —