FIRST TR EXCHANGE-TRADED FD

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 330,678 Value ($000) $23,200 Avg Close — Range —
Q3 2025
Shares 258,506 Value ($000) $17,387 Avg Close — Range —
Q2 2025
Shares 228,237 Value ($000) $14,320 Avg Close — Range —
Q1 2025
Shares 220,194 Value ($000) $12,778 Avg Close — Range —
Q4 2024
Shares 217,899 Value ($000) $12,858 Avg Close — Range —
Q3 2024
Shares 204,727 Value ($000) $12,069 Avg Close — Range —
Q2 2024
Shares 192,884 Value ($000) $10,560 Avg Close — Range —
Q1 2024
Shares 191,724 Value ($000) $10,769 Avg Close — Range —
Q4 2023
Shares 184,370 Value ($000) $9,526 Avg Close — Range —
Q3 2023
Shares 182,725 Value ($000) $8,396 Avg Close — Range —
Q2 2023
Shares 167,733 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 160,314 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 144,748 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 182,725 Value ($000) $8,396 Avg Close — Range —
Q2 2022
Shares 188,027 Value ($000) $8,164 Avg Close — Range —
Q1 2022
Shares 81,129 Value ($000) $3,899 Avg Close — Range —