FIRST TR EXCHANGE-TRADED FD

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

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 6,310 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 6,310 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 6,310 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 6,310 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 6,310 Value ($000) $226 Avg Close — Range —