FIRST TR EXCHANGE-TRADED FD

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2022
Shares 8,309 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 431,956 Value ($000) $21,165 Avg Close — Range —