FIRST TR EXCHANGE-TRADED FD

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q3 2025
Shares 133,214 Value ($000) $8,960 Avg Close Range
Q2 2025
Shares 151,783 Value ($000) $9,523 Avg Close Range
Q1 2025
Shares 150,197 Value ($000) $8,793 Avg Close Range
Q4 2024
Shares 162,713 Value ($000) $9,623 Avg Close Range
Q3 2024
Shares 92,501 Value ($000) $5,477 Avg Close Range
Q2 2024
Shares 22,180 Value ($000) $1,214 Avg Close Range
Q3 2023
Shares 13,688 Value ($000) $629 Avg Close Range
Q2 2023
Shares 52,587 Value ($000) $2,477 Avg Close Range
Q4 2022
Shares 56,948 Value ($000) $2,501 Avg Close Range
Q1 2022
Shares 69,153 Value ($000) $3,388 Avg Close Range
Q4 2021
Shares 19,950 Value ($000) $1,033 Avg Close Range
Q3 2021
Shares 6,906 Value ($000) $328 Avg Close Range
Q2 2021
Shares 13,321 Value ($000) $640 Avg Close Range
Q2 2020
Shares 51,467 Value ($000) $1,587 Avg Close Range
Q4 2019
Shares 49,529 Value ($000) $1,777 Avg Close Range
Q3 2018
Shares 11,284 Value ($000) $343 Avg Close Range
Q2 2018
Shares 11,272 Value ($000) $338 Avg Close Range
Q1 2018
Shares 27,052 Value ($000) $883 Avg Close Range
Q3 2017
Shares 30,377 Value ($000) $860 Avg Close Range
Q2 2017
Shares 28,123 Value ($000) $686 Avg Close Range
Q1 2017
Shares 19,621 Value ($000) $494 Avg Close Range
Q4 2016
Shares 16,907 Value ($000) $389 Avg Close Range