FIRST TR EXCHANGE-TRADED FD

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 11,004 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 11,135 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 11,026 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 9,853 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 10,649 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 10,697 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 10,530 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 3,994 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 3,994 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 6,893 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 7,837 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 8,597 Value ($000) $386 Avg Close — Range —