FIRST TR EXCHANGE-TRADED FD

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 47,700 Value ($000) $3,314 Avg Close — Range —
Q3 2025
Shares 60,300 Value ($000) $4,056 Avg Close — Range —
Q2 2025
Shares 64,200 Value ($000) $4,028 Avg Close — Range —
Q4 2024
Shares 14,200 Value ($000) $840 Avg Close — Range —
Q3 2024
Shares 15,200 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 39,200 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 26,600 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,900 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,400 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 20,600 Value ($000) $843 Avg Close — Range —
Q1 2022
Shares 14,300 Value ($000) $701 Avg Close — Range —
Q4 2021
Shares 29,500 Value ($000) $1,528 Avg Close — Range —
Q3 2021
Shares 37,500 Value ($000) $1,780 Avg Close — Range —
Q2 2021
Shares 29,100 Value ($000) $1,398 Avg Close — Range —
Q1 2021
Shares 38,600 Value ($000) $1,756 Avg Close — Range —
Q4 2020
Shares 13,400 Value ($000) $535 Avg Close — Range —