FIRST TR EXCHANGE-TRADED FD

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

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 204,289 Value ($000) $7,828 Avg Close — Range —
Q3 2025
Shares 205,718 Value ($000) $7,821 Avg Close — Range —
Q2 2025
Shares 202,011 Value ($000) $7,127 Avg Close — Range —
Q1 2025
Shares 208,936 Value ($000) $6,999 Avg Close — Range —
Q4 2024
Shares 212,062 Value ($000) $7,602 Avg Close — Range —
Q3 2024
Shares 211,513 Value ($000) $7,695 Avg Close — Range —