FIRST TR EXCHANGE-TRADED FD

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 66,487 Value ($000) $4,619 Avg Close — Range —
Q3 2025
Shares 64,047 Value ($000) $4,308 Avg Close — Range —
Q2 2025
Shares 62,457 Value ($000) $3,919 Avg Close — Range —
Q1 2025
Shares 89,521 Value ($000) $5,241 Avg Close — Range —
Q4 2024
Shares 78,450 Value ($000) $4,640 Avg Close — Range —
Q3 2024
Shares 84,383 Value ($000) $4,996 Avg Close — Range —
Q2 2024
Shares 133,228 Value ($000) $7,294 Avg Close — Range —
Q1 2024
Shares 116,643 Value ($000) $6,552 Avg Close — Range —
Q4 2023
Shares 96,872 Value ($000) $5,005 Avg Close — Range —
Q3 2023
Shares 73,185 Value ($000) $3,363 Avg Close — Range —
Q2 2023
Shares 103,075 Value ($000) $4,855 Avg Close — Range —
Q1 2023
Shares 166,880 Value ($000) $7,488 Avg Close — Range —
Q4 2022
Shares 167,208 Value ($000) $8,138 Avg Close — Range —
Q3 2022
Shares 193,155 Value ($000) $8,537 Avg Close — Range —
Q2 2022
Shares 205,531 Value ($000) $9,124 Avg Close — Range —
Q1 2022
Shares 5,730 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 18,930 Value ($000) $586 Avg Close — Range —
Q1 2019
Shares 15,300 Value ($000) $456 Avg Close — Range —
Q4 2018
Shares 10,785 Value ($000) $286 Avg Close — Range —