FIRST TR EXCHANGE-TRADED FD

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

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 141,052 Value ($000) $9,799 Avg Close Range
Q3 2025
Shares 131,299 Value ($000) $8,831 Avg Close Range
Q2 2025
Shares 122,456 Value ($000) $7,683 Avg Close Range
Q1 2025
Shares 140,573 Value ($000) $8,313 Avg Close Range
Q4 2024
Shares 140,172 Value ($000) $8,290 Avg Close Range
Q3 2024
Shares 88,597 Value ($000) $5,246 Avg Close Range
Q2 2024
Shares 90,124 Value ($000) $4,934 Avg Close Range
Q1 2024
Shares 88,423 Value ($000) $4,967 Avg Close Range
Q4 2023
Shares 88,866 Value ($000) $4,592 Avg Close Range