FIRST TR EXCHANGE-TRADED FD

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,912,205 Value ($000) $271,837 Avg Close — Range —
Q3 2025
Shares 3,627,446 Value ($000) $240,383 Avg Close — Range —
Q2 2025
Shares 3,240,145 Value ($000) $203,194 Avg Close — Range —
Q1 2025
Shares 3,034,631 Value ($000) $177,689 Avg Close — Range —
Q4 2024
Shares 2,626,532 Value ($000) $155,368 Avg Close — Range —
Q3 2024
Shares 2,950,812 Value ($000) $174,750 Avg Close — Range —
Q2 2024
Shares 2,990,517 Value ($000) $163,709 Avg Close — Range —
Q1 2024
Shares 3,155,068 Value ($000) $176,897 Avg Close — Range —
Q4 2023
Shares 3,622,720 Value ($000) $187,215 Avg Close — Range —
Q3 2023
Shares 4,401,553 Value ($000) $202,272 Avg Close — Range —
Q2 2023
Shares 3,887,068 Value ($000) $183,139 Avg Close — Range —
Q1 2023
Shares 3,934,144 Value ($000) $176,563 Avg Close — Range —
Q4 2022
Shares 3,959,616 Value ($000) $173,957 Avg Close — Range —
Q3 2022
Shares 4,615,122 Value ($000) $179,481 Avg Close — Range —
Q2 2022
Shares 4,692,950 Value ($000) $192,178 Avg Close — Range —
Q1 2022
Shares 4,942,105 Value ($000) $218,698 Avg Close — Range —
Q4 2021
Shares 3,668,155 Value ($000) $190,197 Avg Close — Range —
Q3 2021
Shares 2,726,096 Value ($000) $129,502 Avg Close — Range —
Q2 2021
Shares 1,920,153 Value ($000) $92,269 Avg Close — Range —
Q1 2021
Shares 1,035,298 Value ($000) $47,115 Avg Close — Range —
Q4 2020
Shares 842,704 Value ($000) $33,659 Avg Close — Range —
Q3 2020
Shares 766,926 Value ($000) $25,071 Avg Close — Range —
Q2 2020
Shares 721,428 Value ($000) $22,251 Avg Close — Range —
Q1 2020
Shares 585,066 Value ($000) $15,006 Avg Close — Range —