FIRST TR EXCHANGE-TRADED FD

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 753,309 Value ($000) $52,332 Avg Close — Range —
Q3 2025
Shares 578,324 Value ($000) $38,898 Avg Close — Range —
Q2 2025
Shares 367,543 Value ($000) $23,060 Avg Close — Range —
Q1 2025
Shares 350,554 Value ($000) $20,521 Avg Close — Range —
Q4 2024
Shares 349,272 Value ($000) $20,656 Avg Close — Range —
Q3 2024
Shares 349,769 Value ($000) $20,710 Avg Close — Range —
Q2 2024
Shares 352,350 Value ($000) $19,291 Avg Close — Range —
Q1 2024
Shares 351,981 Value ($000) $19,771 Avg Close — Range —
Q4 2023
Shares 321,895 Value ($000) $16,632 Avg Close — Range —
Q3 2023
Shares 322,399 Value ($000) $14,814 Avg Close — Range —
Q2 2023
Shares 343,440 Value ($000) $16,176 Avg Close — Range —
Q1 2023
Shares 319,782 Value ($000) $14,349 Avg Close — Range —
Q4 2022
Shares 307,600 Value ($000) $13,510 Avg Close — Range —
Q3 2022
Shares 295,536 Value ($000) $11,490 Avg Close — Range —
Q2 2022
Shares 302,530 Value ($000) $12,380 Avg Close — Range —
Q1 2022
Shares 303,946 Value ($000) $14,893 Avg Close — Range —
Q4 2021
Shares 217,546 Value ($000) $11,267 Avg Close — Range —
Q3 2021
Shares 65,881 Value ($000) $3,127 Avg Close — Range —
Q2 2021
Shares 9,131 Value ($000) $439 Avg Close — Range —
Q1 2021
Shares 9,131 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 4,271 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 4,641 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 477 Value ($000) $12 Avg Close — Range —