FIRST TR EXCHANGE-TRADED FD

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 970,829 Value ($000) $67 Avg Close Range
Q3 2025
Shares 979,064 Value ($000) $66 Avg Close Range
Q2 2025
Shares 1,017,109 Value ($000) $64 Avg Close Range
Q1 2025
Shares 822,043 Value ($000) $48 Avg Close Range
Q4 2024
Shares 846,436 Value ($000) $50 Avg Close Range
Q3 2024
Shares 480,651 Value ($000) $28 Avg Close Range
Q2 2024
Shares 437,626 Value ($000) $24 Avg Close Range
Q1 2024
Shares 384,051 Value ($000) $22 Avg Close Range
Q4 2023
Shares 245,010 Value ($000) $13 Avg Close Range
Q3 2023
Shares 236,390 Value ($000) $11 Avg Close Range
Q2 2023
Shares 233,437 Value ($000) $11 Avg Close Range
Q1 2023
Shares 230,739 Value ($000) $10 Avg Close Range
Q4 2022
Shares 169,207 Value ($000) $7 Avg Close Range
Q3 2022
Shares 166,233 Value ($000) $6,463 Avg Close Range
Q2 2022
Shares 162,966 Value ($000) $6,669 Avg Close Range
Q1 2022
Shares 72,723 Value ($000) $3,563 Avg Close Range
Q4 2021
Shares 63,150 Value ($000) $3,271 Avg Close Range
Q2 2021
Shares 52,741 Value ($000) $2,534 Avg Close Range
Q1 2021
Shares 52,741 Value ($000) $2,534 Avg Close Range
Q4 2020
Shares 52,741 Value ($000) $2,534 Avg Close Range
Q3 2020
Shares 52,741 Value ($000) $2,534 Avg Close Range
Q2 2020
Shares 52,741 Value ($000) $2,534 Avg Close Range
Q1 2020
Shares 52,741 Value ($000) $2,534 Avg Close Range
Q4 2019
Shares 52,741 Value ($000) $2,534 Avg Close Range
Q3 2019
Shares 52,741 Value ($000) $2,534 Avg Close Range
Q2 2019
Shares 52,741 Value ($000) $2,534 Avg Close Range
Q1 2019
Shares 52,741 Value ($000) $2,534 Avg Close Range
Q4 2018
Shares 7,200 Value ($000) $191 Avg Close Range