FIRST TR EXCHANGE-TRADED FD

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 15,563 Value ($000) $1,125 Avg Close — Range —
Q3 2025
Shares 15,434 Value ($000) $1,043 Avg Close — Range —
Q1 2025
Shares 11,724 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 11,892 Value ($000) $703 Avg Close — Range —
Q3 2024
Shares 12,127 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 11,359 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 11,481 Value ($000) $645 Avg Close — Range —