FIRST TR EXCHANGE-TRADED FD

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 31,531 Value ($000) $2,190 Avg Close — Range —
Q3 2025
Shares 31,125 Value ($000) $2,093 Avg Close — Range —
Q2 2025
Shares 31,120 Value ($000) $1,952 Avg Close — Range —
Q1 2025
Shares 30,914 Value ($000) $1,810 Avg Close — Range —
Q4 2024
Shares 30,904 Value ($000) $1,828 Avg Close — Range —
Q3 2024
Shares 30,293 Value ($000) $1,794 Avg Close — Range —
Q2 2024
Shares 29,999 Value ($000) $1,642 Avg Close — Range —
Q1 2024
Shares 29,517 Value ($000) $1,658 Avg Close — Range —
Q4 2023
Shares 29,515 Value ($000) $1,525 Avg Close — Range —
Q3 2023
Shares 31,798 Value ($000) $1,461 Avg Close — Range —
Q2 2023
Shares 30,895 Value ($000) $1,455 Avg Close — Range —
Q1 2023
Shares 29,340 Value ($000) $1,316 Avg Close — Range —
Q4 2022
Shares 27,050 Value ($000) $1,188 Avg Close — Range —
Q3 2022
Shares 27,050 Value ($000) $1,188 Avg Close — Range —