FIRST TR EXCHANGE-TRADED FD

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 72,800 Value ($000) $2,790 Avg Close — Range —
Q3 2025
Shares 72,800 Value ($000) $2,768 Avg Close — Range —
Q2 2025
Shares 70,270 Value ($000) $2,479 Avg Close — Range —
Q1 2025
Shares 79,025 Value ($000) $2,647 Avg Close — Range —
Q4 2024
Shares 79,025 Value ($000) $2,833 Avg Close — Range —
Q3 2024
Shares 53,855 Value ($000) $1,959 Avg Close — Range —