FIRST TR EXCHANGE-TRADED FD

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 5,555,442 Value ($000) $385,937 Avg Close — Range —
Q3 2025
Shares 5,518,630 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 5,755,413 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 6,074,450 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 5,640,003 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 5,230,868 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 4,634,769 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 4,424,371 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 3,989,267 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 3,055,344 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 2,864,071 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 2,659,688 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 2,791,554 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 3,144,732 Value ($000) $122,267 Avg Close — Range —
Q2 2022
Shares 3,178,531 Value ($000) $130,065 Avg Close — Range —
Q1 2022
Shares 3,161,298 Value ($000) $154,903 Avg Close — Range —
Q4 2021
Shares 2,399,948 Value ($000) $124,293 Avg Close — Range —
Q3 2021
Shares 1,512,554 Value ($000) $71,800 Avg Close — Range —
Q2 2021
Shares 1,160,504 Value ($000) $55,750 Avg Close — Range —
Q1 2021
Shares 814,101 Value ($000) $37,033 Avg Close — Range —
Q4 2020
Shares 371,342 Value ($000) $14,831 Avg Close — Range —
Q3 2020
Shares 397,700 Value ($000) $13,015 Avg Close — Range —
Q2 2020
Shares 275,424 Value ($000) $8,494 Avg Close — Range —
Q1 2020
Shares 412,807 Value ($000) $10,580 Avg Close — Range —
Q4 2019
Shares 223,095 Value ($000) $8,004 Avg Close — Range —
Q3 2019
Shares 199,689 Value ($000) $6,360 Avg Close — Range —
Q2 2019
Shares 167,410 Value ($000) $5,199 Avg Close — Range —
Q1 2019
Shares 112,968 Value ($000) $3,369 Avg Close — Range —
Q4 2018
Shares 85,143 Value ($000) $2,257 Avg Close — Range —
Q3 2018
Shares 45,233 Value ($000) $1,427 Avg Close — Range —
Q2 2018
Shares 18,697 Value ($000) $560 Avg Close — Range —
Q1 2018
Shares 16,234 Value ($000) $482 Avg Close — Range —
Q4 2017
Shares 13,349 Value ($000) $399 Avg Close — Range —