FIRST TR EXCHANGE-TRADED FD

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

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 396,720 Value ($000) $15,202 Avg Close — Range —
Q3 2025
Shares 354,450 Value ($000) $13,476 Avg Close — Range —
Q2 2025
Shares 560,714 Value ($000) $19,782 Avg Close — Range —
Q1 2025
Shares 275,969 Value ($000) $9,245 Avg Close — Range —
Q4 2024
Shares 212,459 Value ($000) $7,617 Avg Close — Range —