FIRST TR EXCHANGE-TRADED FD

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 52,178 Value ($000) $3,777 Avg Close — Range —
Q3 2025
Shares 54,007 Value ($000) $3,632 Avg Close — Range —
Q2 2025
Shares 52,548 Value ($000) $3,329 Avg Close — Range —
Q1 2025
Shares 59,606 Value ($000) $3,530 Avg Close — Range —
Q4 2024
Shares 61,719 Value ($000) $3,682 Avg Close — Range —
Q3 2024
Shares 61,502 Value ($000) $3,624 Avg Close — Range —
Q2 2024
Shares 59,775 Value ($000) $3,264 Avg Close — Range —
Q1 2024
Shares 57,085 Value ($000) $3,161 Avg Close — Range —
Q4 2023
Shares 59,009 Value ($000) $3,049 Avg Close — Range —
Q3 2023
Shares 57,999 Value ($000) $2,665 Avg Close — Range —
Q2 2023
Shares 60,733 Value ($000) $2,912 Avg Close — Range —
Q1 2023
Shares 58,450 Value ($000) $2,623 Avg Close — Range —
Q4 2022
Shares 53,401 Value ($000) $2,345 Avg Close — Range —
Q3 2022
Shares 38,931 Value ($000) $1,514 Avg Close — Range —
Q2 2022
Shares 37,965 Value ($000) $1,554 Avg Close — Range —
Q1 2022
Shares 36,319 Value ($000) $1,780 Avg Close — Range —
Q4 2021
Shares 34,979 Value ($000) $1,812 Avg Close — Range —
Q3 2021
Shares 33,049 Value ($000) $1,569 Avg Close — Range —
Q2 2021
Shares 30,263 Value ($000) $1,454 Avg Close — Range —