FIRST TR EXCHANGE-TRADED FD

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 30,504,116 Value ($000) $2,119,121 Avg Close — Range —
Q3 2025
Shares 27,596,346 Value ($000) $1,856,130 Avg Close — Range —
Q2 2025
Shares 25,895,165 Value ($000) $1,624,663 Avg Close — Range —
Q1 2025
Shares 23,686,574 Value ($000) $1,386,612 Avg Close — Range —
Q4 2024
Shares 21,307,144 Value ($000) $1,260,104 Avg Close — Range —
Q3 2024
Shares 20,326,430 Value ($000) $1,203,528 Avg Close — Range —
Q2 2024
Shares 19,372,722 Value ($000) $1,060,656 Avg Close — Range —
Q1 2024
Shares 18,685,624 Value ($000) $1,049,571 Avg Close — Range —
Q4 2023
Shares 16,821,225 Value ($000) $869,153 Avg Close — Range —
Q3 2023
Shares 16,132,424 Value ($000) $741,285 Avg Close — Range —
Q2 2023
Shares 15,442,819 Value ($000) $727,357 Avg Close — Range —
Q1 2023
Shares 15,180,625 Value ($000) $681,155 Avg Close — Range —
Q4 2022
Shares 15,350,883 Value ($000) $674,211 Avg Close — Range —
Q3 2022
Shares 15,689,977 Value ($000) $610,026 Avg Close — Range —
Q2 2022
Shares 15,756,633 Value ($000) $644,761 Avg Close — Range —
Q1 2022
Shares 15,202,572 Value ($000) $744,926 Avg Close — Range —
Q4 2021
Shares 11,903,632 Value ($000) $616,489 Avg Close — Range —
Q3 2021
Shares 8,330,984 Value ($000) $395,472 Avg Close — Range —
Q2 2021
Shares 6,595,284 Value ($000) $316,837 Avg Close — Range —
Q1 2021
Shares 4,737,871 Value ($000) $215,526 Avg Close — Range —
Q4 2020
Shares 2,521,926 Value ($000) $100,726 Avg Close — Range —
Q3 2020
Shares 2,016,850 Value ($000) $66,007 Avg Close — Range —
Q2 2020
Shares 1,901,356 Value ($000) $58,639 Avg Close — Range —
Q1 2020
Shares 1,958,438 Value ($000) $50,195 Avg Close — Range —
Q4 2019
Shares 1,762,778 Value ($000) $63,248 Avg Close — Range —
Q3 2019
Shares 1,301,872 Value ($000) $41,465 Avg Close — Range —
Q2 2019
Shares 1,200,261 Value ($000) $37,280 Avg Close — Range —
Q1 2019
Shares 1,195,026 Value ($000) $35,648 Avg Close — Range —
Q4 2018
Shares 961,973 Value ($000) $25,502 Avg Close — Range —
Q3 2018
Shares 801,289 Value ($000) $25,289 Avg Close — Range —
Q2 2018
Shares 681,449 Value ($000) $20,409 Avg Close — Range —
Q1 2018
Shares 533,187 Value ($000) $15,841 Avg Close — Range —
Q4 2017
Shares 301,320 Value ($000) $9,003 Avg Close — Range —
Q3 2017
Shares 238,012 Value ($000) $6,629 Avg Close — Range —
Q2 2017
Shares 162,638 Value ($000) $4,398 Avg Close — Range —
Q1 2017
Shares 94,745 Value ($000) $2,496 Avg Close — Range —
Q4 2016
Shares 35,370 Value ($000) $880 Avg Close — Range —
Q3 2016
Shares 35,769 Value ($000) $791 Avg Close — Range —
Q2 2016
Shares 36,943 Value ($000) $747 Avg Close — Range —
Q1 2016
Shares 71,761 Value ($000) $1,478 Avg Close — Range —
Q4 2015
Shares 81,459 Value ($000) $1,672 Avg Close — Range —
Q3 2015
Shares 38,918 Value ($000) $817 Avg Close — Range —
Q2 2015
Shares 26,179 Value ($000) $577 Avg Close — Range —
Q1 2015
Shares 23,197 Value ($000) $514 Avg Close — Range —
Q4 2014
Shares 17,468 Value ($000) $381 Avg Close — Range —