FIRST TR EXCHANGE-TRADED FD

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

BREAKTHRU ADVISORY SERVICES, LLC's Holding History (CIK: 0002055645)

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

Q4 2025
Shares 5,880 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 5,806 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 216,531 Value ($000) $7,254 Avg Close — Range —
Q1 2025
Shares 216,531 Value ($000) $7,254 Avg Close — Range —
Q4 2024
Shares 220,230 Value ($000) $7,895 Avg Close — Range —