FIRST TR EXCHANGE-TRADED FD

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

JPL Wealth Management, LLC's Holding History (CIK: 0002010710)

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

Q4 2025
Shares 124,549 Value ($000) $4,773 Avg Close — Range —
Q3 2025
Shares 129,844 Value ($000) $4,937 Avg Close — Range —
Q2 2025
Shares 132,254 Value ($000) $4,666 Avg Close — Range —
Q1 2025
Shares 132,150 Value ($000) $4,427 Avg Close — Range —
Q4 2024
Shares 127,868 Value ($000) $4,584 Avg Close — Range —