FIRST TR EXCHANGE-TRADED FD

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 300 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 3,050 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 3,050 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 4,550 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 6,050 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $73 Avg Close — Range —