FIRST TR EXCHANGE-TRADED FD

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 125,562 Value ($000) $8,724 Avg Close — Range —
Q3 2025
Shares 119,433 Value ($000) $8,033 Avg Close — Range —
Q2 2025
Shares 105,582 Value ($000) $6,624 Avg Close — Range —
Q1 2025
Shares 112,932 Value ($000) $6,611 Avg Close — Range —
Q4 2024
Shares 113,752 Value ($000) $6,727 Avg Close — Range —
Q3 2024
Shares 133,345 Value ($000) $7,895 Avg Close — Range —
Q2 2024
Shares 136,533 Value ($000) $7,486 Avg Close — Range —
Q1 2024
Shares 140,742 Value ($000) $7,905 Avg Close — Range —
Q4 2023
Shares 148,776 Value ($000) $7,709 Avg Close — Range —
Q3 2023
Shares 151,587 Value ($000) $6,965 Avg Close — Range —
Q2 2023
Shares 156,328 Value ($000) $7,363 Avg Close — Range —
Q1 2023
Shares 155,774 Value ($000) $7,003 Avg Close — Range —
Q4 2022
Shares 126,233 Value ($000) $5,544 Avg Close — Range —
Q3 2022
Shares 122,173 Value ($000) $4,750 Avg Close — Range —
Q2 2022
Shares 121,473 Value ($000) $4,971 Avg Close — Range —
Q1 2022
Shares 105,057 Value ($000) $5,157 Avg Close — Range —
Q4 2021
Shares 81,609 Value ($000) $4,227 Avg Close — Range —
Q3 2021
Shares 59,604 Value ($000) $2,829 Avg Close — Range —
Q2 2021
Shares 47,616 Value ($000) $2,287 Avg Close — Range —
Q1 2021
Shares 8,110 Value ($000) $369 Avg Close — Range —