FIRST TR EXCHANGE-TRADED FD

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

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 42,066 Value ($000) $1,612 Avg Close — Range —
Q3 2025
Shares 40,293 Value ($000) $1,532 Avg Close — Range —
Q2 2025
Shares 40,287 Value ($000) $1,421 Avg Close — Range —
Q1 2025
Shares 42,399 Value ($000) $1,420 Avg Close — Range —
Q4 2024
Shares 40,416 Value ($000) $1,449 Avg Close — Range —