FIRST TR EXCHANGE-TRADED FD

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

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q2 2024
Shares 77,467 Value ($000) $2,586 Avg Close — Range —
Q1 2024
Shares 78,582 Value ($000) $2,736 Avg Close — Range —
Q4 2023
Shares 53,125 Value ($000) $1,741 Avg Close — Range —