FIRST TR EXCHANGE-TRADED FD

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 13,510 Value ($000) $939 Avg Close — Range —
Q3 2025
Shares 13,799 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 558 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,909 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 901 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 335 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 264 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 264 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 1,056 Value ($000) $52 Avg Close — Range —