FIRST TR EXCHANGE-TRADED FD

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 1,024,802 Value ($000) $71,193 Avg Close Range
Q3 2025
Shares 1,096,299 Value ($000) $73,737 Avg Close Range
Q2 2025
Shares 906,359 Value ($000) $56,865 Avg Close Range
Q1 2025
Shares 867,566 Value ($000) $50,787 Avg Close Range
Q4 2024
Shares 924,983 Value ($000) $54,703 Avg Close Range
Q3 2024
Shares 929,687 Value ($000) $55,047 Avg Close Range
Q2 2024
Shares 714,703 Value ($000) $39,130 Avg Close Range
Q1 2024
Shares 689,816 Value ($000) $38,747 Avg Close Range
Q4 2023
Shares 692,284 Value ($000) $35,770 Avg Close Range
Q3 2023
Shares 707,109 Value ($000) $32,492 Avg Close Range
Q2 2023
Shares 670,965 Value ($000) $31,602 Avg Close Range
Q1 2023
Shares 634,712 Value ($000) $28,480 Avg Close Range
Q4 2022
Shares 621,082 Value ($000) $27 Avg Close Range
Q3 2022
Shares 599,481 Value ($000) $23,308 Avg Close Range
Q2 2022
Shares 703,340 Value ($000) $28,781 Avg Close Range
Q1 2022
Shares 762,162 Value ($000) $37,346 Avg Close Range
Q4 2021
Shares 715,178 Value ($000) $37,039 Avg Close Range
Q3 2021
Shares 590,887 Value ($000) $28,049 Avg Close Range
Q2 2021
Shares 464,034 Value ($000) $22,292 Avg Close Range
Q1 2021
Shares 365,862 Value ($000) $16,643 Avg Close Range
Q4 2020
Shares 226,424 Value ($000) $9,043 Avg Close Range
Q3 2020
Shares 167,903 Value ($000) $5,495 Avg Close Range
Q2 2020
Shares 168,854 Value ($000) $5,208 Avg Close Range
Q1 2020
Shares 188,305 Value ($000) $4,826 Avg Close Range
Q4 2019
Shares 133,431 Value ($000) $4,788 Avg Close Range
Q3 2019
Shares 9,475 Value ($000) $302 Avg Close Range
Q2 2019
Shares 12,485 Value ($000) $388 Avg Close Range
Q3 2016
Shares 21,297 Value ($000) $472 Avg Close Range
Q2 2016
Shares 18,857 Value ($000) $384 Avg Close Range