FIRST TR EXCHANGE-TRADED FD

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 57,823 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 56,169 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 38,172 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 26,047 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 11,827 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,661 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,202 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,952 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,467 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,931 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,326 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 14,129 Value ($000) $549,000 Avg Close — Range —
Q2 2022
Shares 14,237 Value ($000) $583 Avg Close — Range —
Q1 2022
Shares 12,889 Value ($000) $632 Avg Close — Range —
Q4 2021
Shares 12,557 Value ($000) $650,000 Avg Close — Range —
Q3 2021
Shares 12,282 Value ($000) $583 Avg Close — Range —
Q2 2021
Shares 10,128 Value ($000) $487 Avg Close — Range —