FIRST TR EXCHANGE-TRADED FD

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 147,945 Value ($000) $10,278 Avg Close — Range —
Q3 2025
Shares 128,152 Value ($000) $8,620 Avg Close — Range —
Q2 2025
Shares 122,493 Value ($000) $7,685 Avg Close — Range —
Q1 2025
Shares 117,227 Value ($000) $6,862 Avg Close — Range —
Q4 2024
Shares 98,619 Value ($000) $5,832 Avg Close — Range —
Q3 2024
Shares 50,613 Value ($000) $2,997 Avg Close — Range —
Q2 2024
Shares 47,830 Value ($000) $2,619 Avg Close — Range —
Q1 2024
Shares 8,855 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 6,761 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 6,475 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 6,166 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 8,287 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 9,096 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 7,352 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 5,700 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 9,412 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 9,412 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 10,612 Value ($000) $317 Avg Close — Range —