FIRST TR EXCHANGE-TRADED FD

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 15,239 Value ($000) $1,093 Avg Close — Range —
Q3 2025
Shares 14,636 Value ($000) $997 Avg Close — Range —
Q2 2025
Shares 14,628 Value ($000) $940 Avg Close — Range —
Q1 2025
Shares 14,481 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 14,348 Value ($000) $859 Avg Close — Range —
Q3 2024
Shares 14,495 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 14,612 Value ($000) $848 Avg Close — Range —
Q1 2024
Shares 14,488 Value ($000) $788 Avg Close — Range —
Q4 2023
Shares 14,484 Value ($000) $739 Avg Close — Range —
Q3 2023
Shares 14,465 Value ($000) $635 Avg Close — Range —
Q2 2023
Shares 14,463 Value ($000) $705 Avg Close — Range —
Q1 2023
Shares 9,504 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 9,504 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 9,495 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 9,495 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 9,495 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 9,495 Value ($000) $474 Avg Close — Range —
Q3 2021
Shares 9,495 Value ($000) $489 Avg Close — Range —