FIRST TR EXCHANGE-TRADED FD

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

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q4 2025
Shares 14,961 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 16,999 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 19,015 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 53,950 Value ($000) $1,807 Avg Close — Range —
Q4 2024
Shares 65,265 Value ($000) $2,340 Avg Close — Range —
Q3 2024
Shares 73,470 Value ($000) $2,673 Avg Close — Range —
Q2 2024
Shares 61,919 Value ($000) $2,067 Avg Close — Range —
Q1 2024
Shares 41,100 Value ($000) $1,431 Avg Close — Range —
Q4 2023
Shares 18,787 Value ($000) $616 Avg Close — Range —