FIRST TR EXCHANGE-TRADED FD

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 7,975 Value ($000) $554 Avg Close Range
Q3 2025
Shares 9,236 Value ($000) $621 Avg Close Range
Q2 2025
Shares 5,676 Value ($000) $356 Avg Close Range
Q1 2025
Shares 4,432 Value ($000) $259 Avg Close Range
Q4 2024
Shares 3,185 Value ($000) $188 Avg Close Range
Q3 2024
Shares 6,226 Value ($000) $369 Avg Close Range
Q2 2024
Shares 12,615 Value ($000) $691 Avg Close Range
Q1 2024
Shares 175,127 Value ($000) $9,837 Avg Close Range
Q4 2023
Shares 310,201 Value ($000) $16 Avg Close Range
Q3 2023
Shares 3,960 Value ($000) $0 Avg Close Range
Q2 2023
Shares 76,442 Value ($000) $4 Avg Close Range
Q1 2023
Shares 22,760 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,144 Value ($000) $0 Avg Close Range
Q3 2022
Shares 22,228 Value ($000) $863 Avg Close Range
Q4 2021
Shares 363,195 Value ($000) $18,810 Avg Close Range
Q3 2021
Shares 4,493 Value ($000) $214 Avg Close Range
Q1 2020
Shares 16,947 Value ($000) $434 Avg Close Range
Q4 2019
Shares 12,088 Value ($000) $434 Avg Close Range