FIRST TR EXCHANGE-TRADED FD

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 5,646 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 5,823 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 13,840 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 13,640 Value ($000) $496 Avg Close — Range —