FIRST TR EXCHANGE-TRADED FD

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

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 44,799 Value ($000) $3,112 Avg Close — Range —
Q3 2025
Shares 53,242 Value ($000) $3,585 Avg Close — Range —
Q1 2025
Shares 5,096 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 4,787 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 4,829 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 6,059 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 6,022 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 10,366 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 133,460 Value ($000) $6,133 Avg Close — Range —
Q2 2023
Shares 136,962 Value ($000) $6,451 Avg Close — Range —
Q1 2023
Shares 103,269 Value ($000) $4,634 Avg Close — Range —
Q4 2022
Shares 65,503 Value ($000) $2,877 Avg Close — Range —
Q3 2022
Shares 6,321 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 5,963 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 6,413 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 6,378 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 6,066 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 6,163 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 5,168 Value ($000) $235 Avg Close — Range —