FIRST TR EXCHANGE-TRADED FD

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 32,358 Value ($000) $2,248 Avg Close — Range —
Q3 2025
Shares 34,162 Value ($000) $2,298 Avg Close — Range —
Q2 2025
Shares 30,456 Value ($000) $1,911 Avg Close — Range —
Q1 2025
Shares 31,071 Value ($000) $1,819 Avg Close — Range —
Q4 2024
Shares 18,251 Value ($000) $1,079 Avg Close — Range —
Q3 2024
Shares 11,875 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 4,273 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 5,250 Value ($000) $295 Avg Close — Range —