FIRST TR EXCHANGE-TRADED FD

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 15,085 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 14,834 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 21,484 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 19,732 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 18,860 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 16,205 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 205 Value ($000) $7 Avg Close — Range —