FIRST TR EXCHANGE-TRADED FD

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 250,163 Value ($000) $9,586 Avg Close — Range —
Q3 2025
Shares 208,274 Value ($000) $7,918 Avg Close — Range —
Q2 2025
Shares 117,181 Value ($000) $4,134 Avg Close — Range —
Q1 2025
Shares 106,418 Value ($000) $3,565 Avg Close — Range —
Q4 2024
Shares 62,094 Value ($000) $2,226 Avg Close — Range —
Q3 2024
Shares 50,814 Value ($000) $1,849 Avg Close — Range —
Q2 2024
Shares 60,051 Value ($000) $2,004 Avg Close — Range —
Q1 2024
Shares 53,981 Value ($000) $1,880 Avg Close — Range —
Q4 2023
Shares 30,833 Value ($000) $1,010 Avg Close — Range —
Q3 2023
Shares 23,517 Value ($000) $664 Avg Close — Range —