FIRST TR EXCHANGE-TRADED FD

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

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q4 2025
Shares 9,750 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 10,566 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 14,492 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 14,602 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 15,209 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 18,082 Value ($000) $658 Avg Close — Range —