FIRST TR EXCHANGE-TRADED FD

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

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2021
Shares 16,696 Value ($000) $865 Avg Close — Range —
Q3 2021
Shares 14,224 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 13,307 Value ($000) $639 Avg Close — Range —
Q1 2021
Shares 9,865 Value ($000) $449 Avg Close — Range —
Q3 2020
Shares 7,718 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 11,067 Value ($000) $341 Avg Close — Range —