FIRST TR EXCHANGE-TRADED FD

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 312,065 Value ($000) $21,679 Avg Close Range
Q3 2025
Shares 314,879 Value ($000) $21,179 Avg Close Range
Q2 2025
Shares 318,347 Value ($000) $19,973 Avg Close Range
Q1 2025
Shares 300,681 Value ($000) $17,602 Avg Close Range
Q4 2024
Shares 286,091 Value ($000) $16,919 Avg Close Range
Q3 2024
Shares 270,843 Value ($000) $16,037 Avg Close Range
Q2 2024
Shares 202,974 Value ($000) $11,113 Avg Close Range
Q1 2024
Shares 200,144 Value ($000) $11,242 Avg Close Range
Q4 2023
Shares 253,875 Value ($000) $13,118 Avg Close Range
Q3 2023
Shares 247,415 Value ($000) $11,369 Avg Close Range
Q2 2023
Shares 238,704 Value ($000) $11,243 Avg Close Range
Q1 2023
Shares 250,772 Value ($000) $11,252 Avg Close Range
Q4 2022
Shares 244,867 Value ($000) $10,755 Avg Close Range
Q3 2022
Shares 239,854 Value ($000) $9,326 Avg Close Range
Q2 2022
Shares 232,572 Value ($000) $9,517 Avg Close Range
Q1 2022
Shares 253,756 Value ($000) $12,434 Avg Close Range
Q4 2021
Shares 202,693 Value ($000) $10,497 Avg Close Range
Q3 2021
Shares 199,624 Value ($000) $9,476 Avg Close Range
Q2 2021
Shares 192,218 Value ($000) $9,234 Avg Close Range