FIRST TR EXCHANGE-TRADED FD

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 69,973 Value ($000) $4,861 Avg Close — Range —
Q3 2025
Shares 71,456 Value ($000) $4,806 Avg Close — Range —
Q2 2025
Shares 47,166 Value ($000) $2,959 Avg Close — Range —
Q1 2025
Shares 27,683 Value ($000) $1,621 Avg Close — Range —
Q4 2024
Shares 5,119 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 4,400 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 44,929 Value ($000) $2,460 Avg Close — Range —
Q1 2024
Shares 38,431 Value ($000) $2,159 Avg Close — Range —
Q4 2023
Shares 41,768 Value ($000) $2,158 Avg Close — Range —
Q3 2023
Shares 42,739 Value ($000) $1,964 Avg Close — Range —
Q2 2023
Shares 51,502 Value ($000) $2,426 Avg Close — Range —
Q1 2023
Shares 42,277 Value ($000) $1,897 Avg Close — Range —
Q4 2022
Shares 65,360 Value ($000) $2,871 Avg Close — Range —
Q3 2022
Shares 37,082 Value ($000) $1,442 Avg Close — Range —
Q2 2022
Shares 21,691 Value ($000) $888 Avg Close — Range —
Q1 2022
Shares 7,337 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 5,118 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 6,954 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 7,021 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 6,078 Value ($000) $276 Avg Close — Range —