FIRST TR EXCHANGE-TRADED FD

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 16,436 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 16,435 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 9,666 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 8,015 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 10,546 Value ($000) $386 Avg Close — Range —