FIRST TR EXCHANGE-TRADED FD

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 895 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 895 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 925 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 925 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 765 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 765 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 765 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 765 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 640 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 640 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 299 Value ($000) $8 Avg Close — Range —