FIRST TR EXCHANGE-TRADED FD

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 168,524 Value ($000) $11,707 Avg Close — Range —
Q3 2025
Shares 164,078 Value ($000) $11,036 Avg Close — Range —
Q2 2025
Shares 156,165 Value ($000) $9,798 Avg Close — Range —
Q1 2025
Shares 129,850 Value ($000) $7,601 Avg Close — Range —
Q4 2024
Shares 120,161 Value ($000) $7,106 Avg Close — Range —
Q3 2024
Shares 91,201 Value ($000) $5,400 Avg Close — Range —
Q2 2024
Shares 86,439 Value ($000) $4,733 Avg Close — Range —
Q1 2024
Shares 83,096 Value ($000) $4,668 Avg Close — Range —
Q4 2023
Shares 75,650 Value ($000) $3,909 Avg Close — Range —
Q3 2023
Shares 77,933 Value ($000) $3,581 Avg Close — Range —
Q2 2023
Shares 60,619 Value ($000) $2,855 Avg Close — Range —
Q1 2023
Shares 58,948 Value ($000) $2,645 Avg Close — Range —
Q3 2022
Shares 126,646 Value ($000) $4,924 Avg Close — Range —
Q2 2022
Shares 127,382 Value ($000) $5,212 Avg Close — Range —
Q1 2022
Shares 158,680 Value ($000) $7,775 Avg Close — Range —
Q4 2021
Shares 153,436 Value ($000) $7,952 Avg Close — Range —
Q3 2021
Shares 113,840 Value ($000) $5,404 Avg Close — Range —
Q2 2021
Shares 136,887 Value ($000) $6,576 Avg Close — Range —
Q1 2021
Shares 114,586 Value ($000) $5,213 Avg Close — Range —
Q4 2020
Shares 83,657 Value ($000) $3,341 Avg Close — Range —
Q3 2020
Shares 81,146 Value ($000) $2,656 Avg Close — Range —
Q2 2020
Shares 80,730 Value ($000) $2,490 Avg Close — Range —
Q1 2020
Shares 77,638 Value ($000) $1,990 Avg Close — Range —
Q2 2018
Shares 22,425 Value ($000) $750 Avg Close — Range —