FIRST TR EXCHANGE-TRADED FD

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 40,386 Value ($000) $2,806 Avg Close — Range —
Q3 2025
Shares 39,369 Value ($000) $2,648 Avg Close — Range —
Q2 2025
Shares 36,758 Value ($000) $2,306 Avg Close — Range —
Q1 2025
Shares 26,456 Value ($000) $1,549 Avg Close — Range —
Q4 2024
Shares 25,909 Value ($000) $1,532 Avg Close — Range —
Q3 2024
Shares 20,883 Value ($000) $1,236 Avg Close — Range —
Q2 2024
Shares 19,531 Value ($000) $1,069 Avg Close — Range —
Q1 2024
Shares 19,072 Value ($000) $1,071 Avg Close — Range —
Q4 2023
Shares 22,555 Value ($000) $1,165 Avg Close — Range —
Q3 2023
Shares 31,136 Value ($000) $1,431 Avg Close — Range —
Q2 2023
Shares 30,863 Value ($000) $1,454 Avg Close — Range —
Q1 2023
Shares 30,289 Value ($000) $1,359 Avg Close — Range —
Q4 2022
Shares 33,890 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,979 Value ($000) $1,321 Avg Close — Range —
Q2 2022
Shares 32,711 Value ($000) $1,339 Avg Close — Range —