FIRST TR EXCHANGE-TRADED FD

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

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 20,105 Value ($000) $770 Avg Close — Range —
Q3 2025
Shares 20,133 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 17,904 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 18,355 Value ($000) $668 Avg Close — Range —
Q2 2024
Shares 18,527 Value ($000) $618 Avg Close — Range —