FIRST TR EXCHANGE-TRADED FD

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 105,998 Value ($000) $7,334 Avg Close — Range —
Q3 2025
Shares 91,383 Value ($000) $6,146 Avg Close — Range —
Q2 2025
Shares 87,090 Value ($000) $5,464 Avg Close — Range —
Q1 2025
Shares 85,493 Value ($000) $5,005 Avg Close — Range —
Q4 2024
Shares 70,721 Value ($000) $4,182 Avg Close — Range —
Q3 2024
Shares 69,797 Value ($000) $4,133 Avg Close — Range —
Q2 2024
Shares 68,446 Value ($000) $3,747 Avg Close — Range —
Q1 2024
Shares 67,669 Value ($000) $3,801 Avg Close — Range —
Q4 2023
Shares 60,427 Value ($000) $3,122 Avg Close — Range —
Q3 2023
Shares 58,827 Value ($000) $2,703 Avg Close — Range —
Q2 2023
Shares 58,798 Value ($000) $2,769 Avg Close — Range —
Q1 2023
Shares 52,252 Value ($000) $2,345 Avg Close — Range —
Q4 2022
Shares 50,016 Value ($000) $2,197 Avg Close — Range —
Q3 2022
Shares 50,478 Value ($000) $1,963 Avg Close — Range —
Q2 2022
Shares 57,339 Value ($000) $2,346 Avg Close — Range —
Q1 2022
Shares 60,069 Value ($000) $2,943 Avg Close — Range —
Q4 2021
Shares 50,569 Value ($000) $2,619 Avg Close — Range —
Q2 2021
Shares 35,849 Value ($000) $1,722 Avg Close — Range —
Q1 2021
Shares 31,569 Value ($000) $1,436 Avg Close — Range —
Q4 2020
Shares 18,367 Value ($000) $734 Avg Close — Range —
Q2 2020
Shares 24,769 Value ($000) $764 Avg Close — Range —
Q1 2020
Shares 17,721 Value ($000) $454 Avg Close — Range —