FIRST TR EXCHANGE-TRADED FD

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

Comprehensive Financial Planning, Inc./PA's Holding History (CIK: 0002044855)

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

Q4 2025
Shares 11,940 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 11,113 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 11,086 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 10,575 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 10,578 Value ($000) $379 Avg Close — Range —