FIRST TR EXCHANGE-TRADED FD

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

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 664,802 Value ($000) $46,184 Avg Close — Range —
Q3 2025
Shares 662,779 Value ($000) $44,579 Avg Close — Range —
Q2 2025
Shares 658,282 Value ($000) $41,301 Avg Close — Range —
Q1 2025
Shares 662,153 Value ($000) $38,762 Avg Close — Range —
Q4 2024
Shares 524,540 Value ($000) $31,021 Avg Close — Range —
Q3 2024
Shares 525,929 Value ($000) $31,140 Avg Close — Range —
Q2 2024
Shares 519,010 Value ($000) $28,416 Avg Close — Range —
Q1 2024
Shares 437,256 Value ($000) $24,561 Avg Close — Range —
Q4 2023
Shares 432,064 Value ($000) $22,325 Avg Close — Range —
Q3 2023
Shares 334,930 Value ($000) $15,390 Avg Close — Range —
Q3 2022
Shares 498,444 Value ($000) $19,380 Avg Close — Range —
Q2 2022
Shares 499,232 Value ($000) $20,691 Avg Close — Range —
Q1 2022
Shares 495,559 Value ($000) $23,856 Avg Close — Range —
Q4 2021
Shares 548,177 Value ($000) $27,984 Avg Close — Range —
Q3 2021
Shares 547,082 Value ($000) $26,063 Avg Close — Range —
Q2 2021
Shares 560,992 Value ($000) $26,916 Avg Close — Range —