FIRST TR EXCHANGE-TRADED FD

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 4,140 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 4,456 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 4,647 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 5,307 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 4,999 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 5,198 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 16,323 Value ($000) $894 Avg Close — Range —
Q2 2022
Shares 5,475 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 20,303 Value ($000) $520 Avg Close — Range —