FIRST TR EXCHANGE-TRADED FD

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 11,617 Value ($000) $807 Avg Close Range
Q3 2025
Shares 5,700 Value ($000) $383 Avg Close Range
Q2 2025
Shares 5,848 Value ($000) $367 Avg Close Range
Q1 2025
Shares 5,797 Value ($000) $339 Avg Close Range
Q4 2024
Shares 6,429 Value ($000) $380 Avg Close Range
Q3 2024
Shares 6,429 Value ($000) $381 Avg Close Range
Q2 2024
Shares 5,233 Value ($000) $246 Avg Close Range
Q1 2024
Shares 6,428 Value ($000) $361 Avg Close Range
Q4 2023
Shares 6,427 Value ($000) $332 Avg Close Range
Q3 2023
Shares 5,327 Value ($000) $245 Avg Close Range
Q2 2023
Shares 5,233 Value ($000) $246 Avg Close Range
Q1 2023
Shares 5,233 Value ($000) $235 Avg Close Range
Q4 2022
Shares 5,233 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,233 Value ($000) $203 Avg Close Range
Q1 2022
Shares 5,233 Value ($000) $256 Avg Close Range
Q3 2021
Shares 5,233 Value ($000) $248 Avg Close Range
Q2 2021
Shares 5,233 Value ($000) $251 Avg Close Range
Q1 2021
Shares 5,233 Value ($000) $238 Avg Close Range
Q4 2020
Shares 5,354 Value ($000) $214 Avg Close Range
Q3 2020
Shares 6,933 Value ($000) $227 Avg Close Range
Q2 2020
Shares 6,933 Value ($000) $214 Avg Close Range
Q4 2019
Shares 6,933 Value ($000) $249 Avg Close Range