FIRST TR EXCHANGE-TRADED FD

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,237 Value ($000) $86 Avg Close Range
Q3 2025
Shares 612 Value ($000) $41 Avg Close Range
Q2 2025
Shares 612 Value ($000) $38 Avg Close Range
Q1 2025
Shares 612 Value ($000) $36 Avg Close Range
Q4 2024
Shares 612 Value ($000) $36 Avg Close Range
Q3 2024
Shares 612 Value ($000) $36 Avg Close Range
Q2 2024
Shares 612 Value ($000) $34 Avg Close Range
Q1 2024
Shares 612 Value ($000) $34 Avg Close Range
Q4 2023
Shares 612 Value ($000) $32 Avg Close Range