FIRST TR EXCHANGE-TRADED FD

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

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q4 2025
Shares 30,575 Value ($000) $1,172 Avg Close — Range —
Q2 2025
Shares 20,967 Value ($000) $740 Avg Close — Range —
Q1 2025
Shares 14,931 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 14,931 Value ($000) $535 Avg Close — Range —