FIRST TR EXCHANGE-TRADED FD

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 578,881 Value ($000) $40,215 Avg Close — Range —
Q3 2025
Shares 666,609 Value ($000) $44,836 Avg Close — Range —
Q2 2025
Shares 589,845 Value ($000) $37,007 Avg Close — Range —
Q1 2025
Shares 573,676 Value ($000) $33,583 Avg Close — Range —
Q4 2024
Shares 558,670 Value ($000) $33,040 Avg Close — Range —
Q3 2024
Shares 529,708 Value ($000) $31,364 Avg Close — Range —
Q2 2024
Shares 542,645 Value ($000) $29,710 Avg Close — Range —
Q1 2024
Shares 550,169 Value ($000) $30,903 Avg Close — Range —
Q4 2023
Shares 524,830 Value ($000) $27,118 Avg Close — Range —
Q3 2023
Shares 472,486 Value ($000) $21,711 Avg Close — Range —
Q2 2023
Shares 489,709 Value ($000) $23,065 Avg Close — Range —
Q1 2023
Shares 577,423 Value ($000) $25,909 Avg Close — Range —
Q4 2022
Shares 556,140 Value ($000) $24,426 Avg Close — Range —
Q3 2022
Shares 696,874 Value ($000) $28,516 Avg Close — Range —
Q2 2022
Shares 696,874 Value ($000) $28,516 Avg Close — Range —
Q4 2021
Shares 645,366 Value ($000) $33,424 Avg Close — Range —
Q3 2021
Shares 653,957 Value ($000) $31,043 Avg Close — Range —
Q2 2021
Shares 539,751 Value ($000) $25,930 Avg Close — Range —
Q1 2021
Shares 278,164 Value ($000) $12,654 Avg Close — Range —