FIRST TR EXCHANGE-TRADED FD

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 1,503,228 Value ($000) $104 Avg Close Range
Q3 2025
Shares 1,445,301 Value ($000) $97 Avg Close Range
Q2 2025
Shares 1,344,406 Value ($000) $84 Avg Close Range
Q1 2025
Shares 1,274,557 Value ($000) $75 Avg Close Range
Q4 2024
Shares 667,203 Value ($000) $39 Avg Close Range
Q3 2024
Shares 592,664 Value ($000) $35 Avg Close Range
Q2 2024
Shares 606,641 Value ($000) $33 Avg Close Range
Q1 2024
Shares 596,817 Value ($000) $34 Avg Close Range
Q4 2023
Shares 606,436 Value ($000) $31 Avg Close Range
Q3 2023
Shares 621,710 Value ($000) $29 Avg Close Range
Q2 2023
Shares 632,303 Value ($000) $30 Avg Close Range
Q1 2023
Shares 658,536 Value ($000) $30 Avg Close Range
Q4 2022
Shares 589,792 Value ($000) $26 Avg Close Range
Q3 2022
Shares 412,482 Value ($000) $16,037 Avg Close Range
Q2 2022
Shares 439,377 Value ($000) $18,283 Avg Close Range
Q1 2022
Shares 410,603 Value ($000) $20,120 Avg Close Range
Q4 2021
Shares 297,229 Value ($000) $15,393 Avg Close Range
Q3 2021
Shares 213,965 Value ($000) $10,157 Avg Close Range
Q2 2021
Shares 204,440 Value ($000) $9,821 Avg Close Range
Q1 2021
Shares 178,276 Value ($000) $8,110 Avg Close Range
Q4 2020
Shares 151,355 Value ($000) $6,045 Avg Close Range
Q3 2020
Shares 149,257 Value ($000) $4,885 Avg Close Range
Q2 2020
Shares 155,057 Value ($000) $4,782 Avg Close Range
Q1 2020
Shares 157,183 Value ($000) $4,029 Avg Close Range
Q4 2019
Shares 208,195 Value ($000) $7,470 Avg Close Range
Q3 2019
Shares 197,372 Value ($000) $6,286 Avg Close Range
Q2 2019
Shares 210,702 Value ($000) $6,544 Avg Close Range
Q1 2019
Shares 187,490 Value ($000) $5,593 Avg Close Range
Q4 2018
Shares 198,860 Value ($000) $5,272 Avg Close Range
Q3 2018
Shares 227,988 Value ($000) $7,195 Avg Close Range
Q2 2018
Shares 133,898 Value ($000) $4,010 Avg Close Range
Q1 2018
Shares 99,429 Value ($000) $2,954 Avg Close Range
Q4 2017
Shares 92,459 Value ($000) $2,763 Avg Close Range
Q3 2017
Shares 78,296 Value ($000) $2,181 Avg Close Range
Q2 2017
Shares 73,442 Value ($000) $1,986 Avg Close Range
Q1 2017
Shares 49,794 Value ($000) $1,321 Avg Close Range
Q4 2016
Shares 10,031 Value ($000) $247 Avg Close Range
Q3 2016
Shares 10,622 Value ($000) $235 Avg Close Range