FIRST TR EXCHANGE-TRADED FD

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 419,817 Value ($000) $29,171 Avg Close Range
Q3 2025
Shares 402,698 Value ($000) $27,092 Avg Close Range
Q2 2025
Shares 367,052 Value ($000) $23,029 Avg Close Range
Q1 2025
Shares 326,326 Value ($000) $19,103 Avg Close Range
Q4 2024
Shares 332,591 Value ($000) $19,674 Avg Close Range
Q3 2024
Shares 336,786 Value ($000) $19,947 Avg Close Range
Q2 2024
Shares 6,356 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,257 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,274 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,355 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,355 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,373 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,120 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,176 Value ($000) $123 Avg Close Range
Q2 2022
Shares 3,297 Value ($000) $135 Avg Close Range
Q1 2022
Shares 3,640 Value ($000) $178 Avg Close Range
Q4 2021
Shares 3,791 Value ($000) $196 Avg Close Range
Q3 2021
Shares 3,809 Value ($000) $181 Avg Close Range
Q2 2021
Shares 4,170 Value ($000) $200 Avg Close Range
Q1 2021
Shares 3,866 Value ($000) $176 Avg Close Range
Q4 2020
Shares 2,580 Value ($000) $103 Avg Close Range
Q3 2020
Shares 2,498 Value ($000) $82 Avg Close Range
Q2 2020
Shares 2,327 Value ($000) $72 Avg Close Range
Q1 2020
Shares 1,231 Value ($000) $32 Avg Close Range