FIRST TR EXCHANGE-TRADED FD

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

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 55,535 Value ($000) $2,128 Avg Close — Range —
Q3 2025
Shares 63,776 Value ($000) $2,425 Avg Close — Range —
Q2 2025
Shares 60,234 Value ($000) $2,125 Avg Close — Range —
Q1 2025
Shares 50,773 Value ($000) $1,701 Avg Close — Range —
Q4 2024
Shares 12,625 Value ($000) $453 Avg Close — Range —