FIRST TR EXCHANGE-TRADED FD

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 4,628 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 4,628 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 4,341 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 4,622 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 5,326 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 5,326 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 5,300 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 5,428 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 5,315 Value ($000) $244 Avg Close — Range —