FIRST TR EXCHANGE-TRADED FD

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

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 28,176 Value ($000) $1,080 Avg Close — Range —
Q3 2025
Shares 39,411 Value ($000) $1,498 Avg Close — Range —
Q2 2025
Shares 36,937 Value ($000) $1,303 Avg Close — Range —
Q1 2025
Shares 39,128 Value ($000) $1,311 Avg Close — Range —
Q4 2024
Shares 39,297 Value ($000) $1,409 Avg Close — Range —
Q3 2024
Shares 42,227 Value ($000) $1,536 Avg Close — Range —
Q2 2024
Shares 45,035 Value ($000) $1,503 Avg Close — Range —
Q1 2024
Shares 44,730 Value ($000) $1,557 Avg Close — Range —
Q4 2023
Shares 44,919 Value ($000) $1,472 Avg Close — Range —
Q3 2023
Shares 42,220 Value ($000) $1,192 Avg Close — Range —
Q2 2023
Shares 41,456 Value ($000) $1,174 Avg Close — Range —
Q1 2023
Shares 46,268 Value ($000) $1,233 Avg Close — Range —