FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 1,294 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,294 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,704 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 1,704 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,704 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 1,704 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 1,765 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 1,704 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 1,704 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 1,704 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 7,838 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 5,477 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 6,144 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 6,234 Value ($000) $305 Avg Close — Range —