FIRST TR EXCHANGE-TRADED FD

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

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 438,864 Value ($000) $16,817 Avg Close — Range —
Q3 2025
Shares 433,213 Value ($000) $16,471 Avg Close — Range —
Q2 2025
Shares 417,055 Value ($000) $14,714 Avg Close — Range —
Q1 2025
Shares 410,840 Value ($000) $13,763 Avg Close — Range —
Q4 2024
Shares 417,295 Value ($000) $14,960 Avg Close — Range —
Q3 2024
Shares 404,286 Value ($000) $14,708 Avg Close — Range —
Q2 2024
Shares 408,336 Value ($000) $13,630 Avg Close — Range —
Q1 2024
Shares 373,795 Value ($000) $13,016 Avg Close — Range —
Q4 2023
Shares 373,175 Value ($000) $12,229 Avg Close — Range —