FIRST TR EXCHANGE-TRADED FD

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 56,952 Value ($000) $3,956 Avg Close Range
Q3 2025
Shares 59,767 Value ($000) $4,020 Avg Close Range
Q2 2025
Shares 59,608 Value ($000) $3,740 Avg Close Range
Q1 2025
Shares 59,805 Value ($000) $3,397 Avg Close Range
Q4 2024
Shares 64,274 Value ($000) $4,030 Avg Close Range
Q3 2024
Shares 65,986 Value ($000) $3,907 Avg Close Range
Q2 2024
Shares 67,102 Value ($000) $3,819 Avg Close Range
Q1 2024
Shares 70,885 Value ($000) $3,982 Avg Close Range
Q4 2023
Shares 69,936 Value ($000) $3,614 Avg Close Range
Q3 2023
Shares 111,913 Value ($000) $5,142 Avg Close Range
Q2 2023
Shares 65,881 Value ($000) $3,103 Avg Close Range
Q1 2023
Shares 67,781 Value ($000) $3,041 Avg Close Range
Q4 2022
Shares 72,264 Value ($000) $3,174 Avg Close Range
Q3 2022
Shares 189,047 Value ($000) $7,350 Avg Close Range
Q2 2022
Shares 14,289 Value ($000) $585 Avg Close Range
Q1 2022
Shares 12,411 Value ($000) $608 Avg Close Range