FIRST TR EXCHANGE-TRADED FD

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 20,650 Value ($000) $1,435 Avg Close — Range —
Q3 2025
Shares 18,607 Value ($000) $1,251 Avg Close — Range —
Q2 2025
Shares 16,748 Value ($000) $1,051 Avg Close — Range —
Q1 2025
Shares 21,932 Value ($000) $1,284 Avg Close — Range —
Q4 2024
Shares 23,683 Value ($000) $1,401 Avg Close — Range —