FIRST TR EXCHANGE-TRADED FD

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 27,206 Value ($000) $1,890 Avg Close Range
Q3 2025
Shares 24,832 Value ($000) $1,670 Avg Close Range
Q2 2025
Shares 25,282 Value ($000) $1,586 Avg Close Range
Q1 2025
Shares 38,707 Value ($000) $2,266 Avg Close Range
Q4 2024
Shares 45,250 Value ($000) $2,676 Avg Close Range
Q3 2024
Shares 46,866 Value ($000) $2,775 Avg Close Range
Q2 2024
Shares 47,398 Value ($000) $2,595 Avg Close Range
Q1 2024
Shares 47,144 Value ($000) $2,648 Avg Close Range
Q4 2023
Shares 47,000 Value ($000) $2,428 Avg Close Range
Q3 2023
Shares 17,825 Value ($000) $819 Avg Close Range
Q2 2023
Shares 16,130 Value ($000) $760 Avg Close Range
Q1 2023
Shares 16,045 Value ($000) $720 Avg Close Range
Q4 2022
Shares 14,147 Value ($000) $621 Avg Close Range
Q3 2022
Shares 13,954 Value ($000) $543 Avg Close Range
Q2 2022
Shares 13,077 Value ($000) $535 Avg Close Range
Q1 2022
Shares 13,092 Value ($000) $642 Avg Close Range
Q4 2021
Shares 11,762 Value ($000) $609 Avg Close Range
Q3 2021
Shares 10,762 Value ($000) $511 Avg Close Range
Q2 2021
Shares 7,707 Value ($000) $370 Avg Close Range
Q1 2021
Shares 7,122 Value ($000) $324 Avg Close Range
Q4 2020
Shares 7,082 Value ($000) $283 Avg Close Range
Q3 2020
Shares 6,442 Value ($000) $211 Avg Close Range
Q2 2020
Shares 7,785 Value ($000) $240 Avg Close Range
Q1 2020
Shares 7,435 Value ($000) $191 Avg Close Range
Q4 2019
Shares 2,973 Value ($000) $107 Avg Close Range
Q3 2019
Shares 2,273 Value ($000) $72 Avg Close Range
Q2 2019
Shares 2,083 Value ($000) $66 Avg Close Range
Q1 2019
Shares 2,083 Value ($000) $62 Avg Close Range
Q4 2018
Shares 418 Value ($000) $11 Avg Close Range