FIRST TR EXCHANGE-TRADED FD

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

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

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

Q4 2025
Shares 581,472 Value ($000) $40,395 Avg Close — Range —
Q3 2025
Shares 533,262 Value ($000) $35,867 Avg Close — Range —
Q2 2025
Shares 536,395 Value ($000) $33,653 Avg Close — Range —
Q1 2025
Shares 533,898 Value ($000) $31,254 Avg Close — Range —
Q4 2024
Shares 528,668 Value ($000) $31,265 Avg Close — Range —
Q3 2024
Shares 517,665 Value ($000) $30,651 Avg Close — Range —
Q2 2024
Shares 488,411 Value ($000) $26,741 Avg Close — Range —
Q1 2024
Shares 473,665 Value ($000) $26,606 Avg Close — Range —
Q4 2023
Shares 461,129 Value ($000) $23,827 Avg Close — Range —
Q3 2023
Shares 465,455 Value ($000) $21,388 Avg Close — Range —
Q2 2023
Shares 461,682 Value ($000) $21,745 Avg Close — Range —
Q1 2023
Shares 462,971 Value ($000) $20,774 Avg Close — Range —
Q4 2022
Shares 462,913 Value ($000) $20,331 Avg Close — Range —
Q3 2022
Shares 472,990 Value ($000) $18,390 Avg Close — Range —
Q2 2022
Shares 472,637 Value ($000) $19,340 Avg Close — Range —
Q1 2022
Shares 472,334 Value ($000) $23,144 Avg Close — Range —
Q4 2021
Shares 372,839 Value ($000) $19,309 Avg Close — Range —
Q3 2021
Shares 347,096 Value ($000) $16,477 Avg Close — Range —
Q2 2021
Shares 341,552 Value ($000) $16,408 Avg Close — Range —
Q1 2021
Shares 186,259 Value ($000) $8,473 Avg Close — Range —