FIRST TR EXCHANGE-TRADED FD

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 554,949 Value ($000) $38,552 Avg Close — Range —
Q3 2025
Shares 74,902 Value ($000) $5,038 Avg Close — Range —
Q2 2025
Shares 58,408 Value ($000) $3,665 Avg Close — Range —
Q1 2025
Shares 21,164 Value ($000) $1,239 Avg Close — Range —