FIRST TR EXCHANGE-TRADED FD

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 881,129 Value ($000) $61,212 Avg Close Range
Q3 2025
Shares 860,827 Value ($000) $57,899 Avg Close Range
Q2 2025
Shares 848,500 Value ($000) $53,235 Avg Close Range
Q1 2025
Shares 668,528 Value ($000) $39,136 Avg Close Range
Q4 2024
Shares 660,029 Value ($000) $39,034 Avg Close Range
Q3 2024
Shares 692,072 Value ($000) $40,978 Avg Close Range
Q2 2024
Shares 698,556 Value ($000) $38,246 Avg Close Range
Q1 2024
Shares 681,304 Value ($000) $38,269 Avg Close Range
Q4 2023
Shares 556,148 Value ($000) $28,736 Avg Close Range
Q3 2023
Shares 339,532 Value ($000) $15,601 Avg Close Range
Q2 2023
Shares 280,411 Value ($000) $13,207 Avg Close Range
Q1 2023
Shares 386,604 Value ($000) $17,347 Avg Close Range
Q4 2022
Shares 314,870 Value ($000) $13,829 Avg Close Range
Q3 2022
Shares 290,977 Value ($000) $11,313 Avg Close Range
Q2 2022
Shares 220,348 Value ($000) $9,017 Avg Close Range
Q1 2022
Shares 231,146 Value ($000) $11,326 Avg Close Range
Q4 2021
Shares 142,422 Value ($000) $7,376 Avg Close Range
Q3 2021
Shares 97,571 Value ($000) $4,632 Avg Close Range
Q2 2021
Shares 39,372 Value ($000) $1,891 Avg Close Range
Q1 2021
Shares 9,165 Value ($000) $417 Avg Close Range
Q4 2020
Shares 5,346 Value ($000) $212 Avg Close Range