FIRST TR EXCHANGE-TRADED FD

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 881,008 Value ($000) $61,204 Avg Close Range
Q3 2025
Shares 870,517 Value ($000) $58,551 Avg Close Range
Q2 2025
Shares 853,924 Value ($000) $53,575 Avg Close Range
Q1 2025
Shares 826,259 Value ($000) $48,369 Avg Close Range
Q4 2024
Shares 729,399 Value ($000) $43,137 Avg Close Range
Q3 2024
Shares 674,180 Value ($000) $39,918 Avg Close Range
Q2 2024
Shares 644,886 Value ($000) $35,308 Avg Close Range
Q1 2024
Shares 647,379 Value ($000) $36,363 Avg Close Range
Q4 2023
Shares 577,863 Value ($000) $29,858 Avg Close Range
Q3 2023
Shares 383,583 Value ($000) $17,626 Avg Close Range
Q2 2023
Shares 329,731 Value ($000) $15,530 Avg Close Range
Q1 2023
Shares 313,514 Value ($000) $14,066 Avg Close Range
Q4 2022
Shares 306,761 Value ($000) $13,473 Avg Close Range
Q3 2022
Shares 299,140 Value ($000) $11,631 Avg Close Range
Q2 2022
Shares 286,231 Value ($000) $11,713 Avg Close Range
Q1 2022
Shares 292,810 Value ($000) $14,348 Avg Close Range
Q4 2021
Shares 222,514 Value ($000) $11,524 Avg Close Range
Q3 2021
Shares 185,169 Value ($000) $8,790 Avg Close Range
Q2 2021
Shares 165,321 Value ($000) $7,942 Avg Close Range
Q1 2021
Shares 137,385 Value ($000) $6,250 Avg Close Range
Q4 2020
Shares 125,803 Value ($000) $5,025 Avg Close Range
Q3 2020
Shares 125,570 Value ($000) $4,110 Avg Close Range
Q2 2020
Shares 129,663 Value ($000) $3,999 Avg Close Range
Q1 2020
Shares 127,009 Value ($000) $3,255 Avg Close Range
Q4 2019
Shares 116,555 Value ($000) $4,182 Avg Close Range
Q3 2019
Shares 105,385 Value ($000) $3,357 Avg Close Range
Q2 2019
Shares 85,751 Value ($000) $2,663 Avg Close Range
Q1 2019
Shares 75,223 Value ($000) $2,244 Avg Close Range
Q4 2018
Shares 30,392 Value ($000) $806 Avg Close Range
Q3 2018
Shares 29,960 Value ($000) $946 Avg Close Range
Q2 2018
Shares 34,360 Value ($000) $1,029 Avg Close Range
Q1 2018
Shares 31,010 Value ($000) $921 Avg Close Range
Q2 2017
Shares 1,700 Value ($000) $45 Avg Close Range
Q1 2017
Shares 200 Value ($000) $5 Avg Close Range
Q3 2016
Shares 3,490 Value ($000) $77 Avg Close Range