FIRST TR EXCHANGE-TRADED FD

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 2,494 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 2,494 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 2,494 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 2,494 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 3,854 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 2,494 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 2,494 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 2,494 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 2,494 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 2,494 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 2,494 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 2,494 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 2,494 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 2,494 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 2,494 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 2,494 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 2,494 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 2,494 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 2,494 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 2,494 Value ($000) $113 Avg Close — Range —