FIRST TR EXCHANGE-TRADED FD

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

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 484 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 484 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 484 Value ($000) $17 Avg Close — Range —