FIRST TR EXCHANGE-TRADED FD

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

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025
Shares 111,604 Value ($000) $4,277 Avg Close Range
Q3 2025
Shares 20,807 Value ($000) $791 Avg Close Range
Q1 2025
Shares 111,804 Value ($000) $3,745 Avg Close Range
Q4 2024
Shares 102,378 Value ($000) $3,670 Avg Close Range