FIRST TR EXCHANGE-TRADED FD

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

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 13,271 Value ($000) $922 Avg Close — Range —
Q3 2025
Shares 13,667 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 10,102 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 3,462 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 3,720 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 5,100 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 5,100 Value ($000) $264 Avg Close — Range —