FIRST TR EXCHANGE-TRADED FD

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

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 303,071 Value ($000) $11,614 Avg Close — Range —
Q3 2025
Shares 294,652 Value ($000) $11,203 Avg Close — Range —
Q2 2025
Shares 233,877 Value ($000) $8,251 Avg Close — Range —
Q1 2025
Shares 212,743 Value ($000) $7,127 Avg Close — Range —
Q4 2024
Shares 60,814 Value ($000) $2,180 Avg Close — Range —