FIRST TR EXCHANGE-TRADED FD

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 195,266 Value ($000) $13,565 Avg Close — Range —
Q3 2025
Shares 178,406 Value ($000) $12,000 Avg Close — Range —
Q2 2025
Shares 173,000 Value ($000) $10,854 Avg Close — Range —
Q1 2025
Shares 95,661 Value ($000) $5,600 Avg Close — Range —
Q4 2024
Shares 93,376 Value ($000) $5,522 Avg Close — Range —
Q3 2024
Shares 17,649 Value ($000) $1,045 Avg Close — Range —
Q2 2024
Shares 14,912 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 12,783 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 9,070 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 9,067 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 9,067 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 7,787 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 7,437 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 6,552 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 6,437 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 5,805 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 5,605 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 4,910 Value ($000) $233 Avg Close — Range —