FIRST TR EXCHANGE-TRADED FD

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 284 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 255 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 220 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $7 Avg Close — Range —