FIRST TR EXCHANGE-TRADED FD

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

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 77,372 Value ($000) $5,375 Avg Close — Range —
Q3 2025
Shares 78,973 Value ($000) $5,312 Avg Close — Range —
Q2 2025
Shares 80,156 Value ($000) $5,029 Avg Close — Range —
Q1 2025
Shares 84,056 Value ($000) $4,921 Avg Close — Range —
Q4 2024
Shares 85,479 Value ($000) $5,055 Avg Close — Range —
Q3 2024
Shares 88,702 Value ($000) $5,252 Avg Close — Range —
Q2 2024
Shares 95,137 Value ($000) $5,209 Avg Close — Range —
Q1 2024
Shares 108,164 Value ($000) $6,076 Avg Close — Range —
Q4 2023
Shares 2,238,579 Value ($000) $115,667 Avg Close — Range —
Q3 2023
Shares 2,975,447 Value ($000) $136,722 Avg Close — Range —
Q2 2023
Shares 3,364,056 Value ($000) $158,447 Avg Close — Range —
Q1 2023
Shares 3,355,491 Value ($000) $150,561 Avg Close — Range —
Q4 2022
Shares 3,232,218 Value ($000) $141,959 Avg Close — Range —
Q3 2022
Shares 3,473,151 Value ($000) $135,036 Avg Close — Range —
Q2 2022
Shares 3,805,295 Value ($000) $155,713 Avg Close — Range —
Q1 2022
Shares 3,875,410 Value ($000) $189,895 Avg Close — Range —
Q4 2021
Shares 25,242 Value ($000) $1,307 Avg Close — Range —