FIRST TR EXCHANGE-TRADED FD

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

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2025
Shares 11,000 Value ($000) $349 Avg Close Range
Q3 2025
Shares 4,390 Value ($000) $295 Avg Close Range
Q3 2024
Shares 12,420 Value ($000) $735 Avg Close Range
Q2 2024
Shares 15,220 Value ($000) $833 Avg Close Range
Q1 2024
Shares 14,720 Value ($000) $785 Avg Close Range
Q4 2023
Shares 16,110 Value ($000) $832 Avg Close Range
Q3 2023
Shares 10,200 Value ($000) $469 Avg Close Range
Q2 2023
Shares 12,000 Value ($000) $565 Avg Close Range
Q1 2023
Shares 12,840 Value ($000) $576 Avg Close Range
Q1 2022
Shares 17,500 Value ($000) $857,500 Avg Close Range
Q4 2021
Shares 38,840 Value ($000) $2,011,524 Avg Close Range
Q3 2021
Shares 40,600 Value ($000) $1,927,282 Avg Close Range
Q2 2021
Shares 10,480 Value ($000) $503,459 Avg Close Range
Q1 2021
Shares 6,980 Value ($000) $317,520 Avg Close Range
Q4 2020
Shares 26,500 Value ($000) $1,058,410 Avg Close Range
Q3 2020
Shares 26,400 Value ($000) $864,019 Avg Close Range
Q1 2020
Shares 51,000 Value ($000) $1,307,130 Avg Close Range
Q4 2019
Shares 63,600 Value ($000) $2,282 Avg Close Range
Q1 2017
Shares 44,600 Value ($000) $1,183 Avg Close Range