FIRST TR EXCHANGE-TRADED FD

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 3,665 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 3,665 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 3,665 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 3,665 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 3,665 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 3,665 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 3,665 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 3,665 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,665 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,665 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,665 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,665 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,665 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,079 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 3,665 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 3,665 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 3,665 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 3,665 Value ($000) $174 Avg Close — Range —