FIRST TR EXCHANGE-TRADED FD

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 2,383 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,800 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 2,483 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 1,715 Value ($000) $84 Avg Close — Range —