FIRST TR EXCHANGE-TRADED FD

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 12,916 Value ($000) $944 Avg Close — Range —
Q3 2025
Shares 12,557 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 12,674 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 12,632 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 12,629 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 12,774 Value ($000) $756 Avg Close — Range —
Q2 2024
Shares 12,518 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 12,224 Value ($000) $687 Avg Close — Range —
Q4 2023
Shares 12,394 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 12,270 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 11,433 Value ($000) $538 Avg Close — Range —
Q1 2023
Shares 13,667 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 30,994 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,850 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 24,019 Value ($000) $1,177 Avg Close — Range —
Q4 2021
Shares 9,304 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 5,048 Value ($000) $240 Avg Close — Range —