FIRST TR EXCHANGE-TRADED FD

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 162,537 Value ($000) $11,291 Avg Close Range
Q3 2025
Shares 131,927 Value ($000) $8,873 Avg Close Range
Q2 2025
Shares 145,471 Value ($000) $9,127 Avg Close Range
Q1 2025
Shares 119,411 Value ($000) $6,990 Avg Close Range
Q4 2024
Shares 90,090 Value ($000) $5,328 Avg Close Range
Q3 2024
Shares 76,595 Value ($000) $4,535 Avg Close Range
Q2 2024
Shares 73,915 Value ($000) $4,047 Avg Close Range
Q1 2024
Shares 57,391 Value ($000) $3,224 Avg Close Range
Q4 2023
Shares 53,824 Value ($000) $2,781 Avg Close Range
Q3 2023
Shares 41,825 Value ($000) $1,922 Avg Close Range
Q2 2023
Shares 41,988 Value ($000) $1,978 Avg Close Range
Q1 2023
Shares 44,687 Value ($000) $2,005 Avg Close Range
Q4 2022
Shares 45,088 Value ($000) $1,980 Avg Close Range
Q3 2022
Shares 51,573 Value ($000) $2,005 Avg Close Range
Q2 2022
Shares 51,394 Value ($000) $2,103 Avg Close Range
Q1 2022
Shares 86,308 Value ($000) $4,229 Avg Close Range
Q4 2021
Shares 44,553 Value ($000) $2,307 Avg Close Range
Q3 2021
Shares 39,579 Value ($000) $1,901 Avg Close Range
Q2 2021
Shares 39,579 Value ($000) $1,901 Avg Close Range
Q1 2021
Shares 16,931 Value ($000) $770 Avg Close Range
Q3 2019
Shares 7,860 Value ($000) $250 Avg Close Range
Q2 2019
Shares 358 Value ($000) $11 Avg Close Range
Q1 2019
Shares 500 Value ($000) $14 Avg Close Range
Q4 2018
Shares 500 Value ($000) $13 Avg Close Range
Q3 2018
Shares 500 Value ($000) $16 Avg Close Range
Q2 2018
Shares 1,600 Value ($000) $47 Avg Close Range