FIRST TR EXCHANGE-TRADED FD

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 395,841 Value ($000) $15,169 Avg Close — Range —
Q3 2025
Shares 377,204 Value ($000) $14,341 Avg Close — Range —
Q2 2025
Shares 399,417 Value ($000) $14,091 Avg Close — Range —
Q1 2025
Shares 371,815 Value ($000) $12,456 Avg Close — Range —
Q4 2024
Shares 169,554 Value ($000) $6,079 Avg Close — Range —
Q3 2024
Shares 158,894 Value ($000) $5,781 Avg Close — Range —