FIRST TR EXCHANGE-TRADED FD

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 174 Value ($000) $12 Avg Close Range
Q3 2025
Shares 132 Value ($000) $9 Avg Close Range
Q2 2025
Shares 320 Value ($000) $20 Avg Close Range
Q1 2025
Shares 325 Value ($000) $19 Avg Close Range
Q4 2024
Shares 325 Value ($000) $19 Avg Close Range
Q3 2024
Shares 650 Value ($000) $38 Avg Close Range
Q2 2024
Shares 650 Value ($000) $36 Avg Close Range
Q1 2024
Shares 650 Value ($000) $37 Avg Close Range
Q4 2023
Shares 1,750 Value ($000) $90 Avg Close Range
Q3 2023
Shares 1,071 Value ($000) $49 Avg Close Range
Q2 2023
Shares 1,071 Value ($000) $50 Avg Close Range
Q1 2023
Shares 2,198 Value ($000) $99 Avg Close Range
Q4 2022
Shares 2,423 Value ($000) $106 Avg Close Range
Q3 2022
Shares 4,436 Value ($000) $172 Avg Close Range
Q2 2022
Shares 3,127 Value ($000) $128 Avg Close Range
Q1 2022
Shares 2,423 Value ($000) $119 Avg Close Range
Q4 2021
Shares 1,998 Value ($000) $103 Avg Close Range
Q3 2021
Shares 1,942 Value ($000) $92 Avg Close Range