FIRST TR EXCHANGE-TRADED FD

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 2,610,967 Value ($000) $181,384 Avg Close — Range —
Q3 2025
Shares 2,440,958 Value ($000) $164,179 Avg Close — Range —
Q2 2025
Shares 2,337,390 Value ($000) $146,648 Avg Close — Range —
Q1 2025
Shares 1,902,358 Value ($000) $111,364 Avg Close — Range —
Q4 2024
Shares 1,835,062 Value ($000) $108,526 Avg Close — Range —
Q3 2024
Shares 1,639,849 Value ($000) $97,095 Avg Close — Range —
Q2 2024
Shares 1,611,084 Value ($000) $88,207 Avg Close — Range —
Q1 2024
Shares 1,551,985 Value ($000) $87,175 Avg Close — Range —
Q4 2023
Shares 1,412,744 Value ($000) $72,996 Avg Close — Range —
Q3 2023
Shares 1,275,729 Value ($000) $58,620 Avg Close — Range —
Q2 2023
Shares 1,187,527 Value ($000) $56,128 Avg Close — Range —
Q1 2023
Shares 1,582,795 Value ($000) $71,020 Avg Close — Range —
Q4 2022
Shares 1,563,083 Value ($000) $7,218 Avg Close — Range —
Q3 2022
Shares 1,770,612 Value ($000) $68,842 Avg Close — Range —
Q2 2022
Shares 1,701,991 Value ($000) $69,646 Avg Close — Range —
Q1 2022
Shares 1,696,911 Value ($000) $83,148 Avg Close — Range —
Q4 2021
Shares 1,201,380 Value ($000) $62,219 Avg Close — Range —
Q3 2021
Shares 862,804 Value ($000) $40,957 Avg Close — Range —
Q2 2021
Shares 871,156 Value ($000) $41,850 Avg Close — Range —
Q1 2021
Shares 858,416 Value ($000) $39,049 Avg Close — Range —
Q4 2020
Shares 490,756 Value ($000) $19,600 Avg Close — Range —
Q3 2020
Shares 365,272 Value ($000) $11,810 Avg Close — Range —
Q2 2020
Shares 356,824 Value ($000) $11,004 Avg Close — Range —
Q1 2020
Shares 294,894 Value ($000) $7,558 Avg Close — Range —
Q4 2019
Shares 217,147 Value ($000) $7,791 Avg Close — Range —
Q3 2019
Shares 206,098 Value ($000) $6,564 Avg Close — Range —
Q2 2019
Shares 189,730 Value ($000) $5,893 Avg Close — Range —
Q1 2019
Shares 156,060 Value ($000) $4,655 Avg Close — Range —
Q4 2018
Shares 78,701 Value ($000) $2,086 Avg Close — Range —
Q3 2018
Shares 46,300 Value ($000) $1,461 Avg Close — Range —
Q2 2018
Shares 9,352 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 32,008 Value ($000) $951 Avg Close — Range —
Q4 2017
Shares 9,997 Value ($000) $304 Avg Close — Range —
Q3 2017
Shares 30,468 Value ($000) $860 Avg Close — Range —
Q2 2017
Shares 11,956 Value ($000) $326 Avg Close — Range —