FIRST TR EXCHANGE-TRADED FD

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 30,852 Value ($000) $2,143 Avg Close Range
Q3 2025
Shares 18,249 Value ($000) $1,227 Avg Close Range
Q2 2025
Shares 16,701 Value ($000) $1,048 Avg Close Range
Q1 2025
Shares 20,914 Value ($000) $1,224 Avg Close Range
Q4 2024
Shares 22,094 Value ($000) $1,307 Avg Close Range
Q3 2024
Shares 21,984 Value ($000) $1,302 Avg Close Range
Q2 2024
Shares 23,438 Value ($000) $1,283 Avg Close Range
Q1 2024
Shares 23,322 Value ($000) $1,310 Avg Close Range
Q4 2023
Shares 24,627 Value ($000) $1,272 Avg Close Range
Q3 2023
Shares 25,098 Value ($000) $1,153 Avg Close Range
Q2 2023
Shares 24,653 Value ($000) $1,161 Avg Close Range
Q1 2023
Shares 23,844 Value ($000) $1,070 Avg Close Range
Q4 2022
Shares 22,131 Value ($000) $972 Avg Close Range
Q3 2022
Shares 30,199 Value ($000) $1,174 Avg Close Range
Q2 2022
Shares 28,895 Value ($000) $1,182 Avg Close Range
Q1 2022
Shares 20,782 Value ($000) $1,018 Avg Close Range
Q4 2021
Shares 137 Value ($000) $7 Avg Close Range