FIRST TR EXCHANGE-TRADED FD

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

Solano Wealth Investment Advisors LLC's Holding History (CIK: 0002049179)

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

Q4 2025
Shares 431,459 Value ($000) $16,533 Avg Close — Range —
Q3 2025
Shares 431,881 Value ($000) $16,420 Avg Close — Range —
Q2 2025
Shares 421,640 Value ($000) $14,875 Avg Close — Range —
Q1 2025
Shares 405,074 Value ($000) $13,570 Avg Close — Range —
Q4 2024
Shares 351,147 Value ($000) $12,589 Avg Close — Range —