FIRST TR EXCHANGE-TRADED FD

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

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 2,324 Value ($000) $161 Avg Close Range
Q3 2025
Shares 2,024 Value ($000) $136 Avg Close Range
Q2 2025
Shares 224 Value ($000) $14 Avg Close Range
Q1 2025
Shares 224 Value ($000) $13 Avg Close Range