FIRST TR EXCHANGE-TRADED FD

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

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 5,874 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 5,920 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 6,145 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 5,258 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 5,258 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 5,258 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 5,273 Value ($000) $289 Avg Close — Range —