FIRST TR EXCHANGE-TRADED FD

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 6,127 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 8,862 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 14,110 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 9,963 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 5,097 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 4,178 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 3,885 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 2,157 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 4,196 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 1,343 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 888 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 188 Value ($000) $9 Avg Close — Range —