FIRST TR EXCHANGE-TRADED FD

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 101,454 Value ($000) $7,048 Avg Close — Range —
Q3 2025
Shares 93,411 Value ($000) $6,283 Avg Close — Range —
Q2 2025
Shares 69,974 Value ($000) $4,390 Avg Close — Range —
Q1 2025
Shares 71,860 Value ($000) $4,207 Avg Close — Range —
Q4 2024
Shares 46,158 Value ($000) $2,730 Avg Close — Range —
Q3 2024
Shares 45,375 Value ($000) $2,687 Avg Close — Range —
Q2 2024
Shares 82,504 Value ($000) $4,517 Avg Close — Range —
Q1 2024
Shares 86,640 Value ($000) $4,867 Avg Close — Range —
Q4 2023
Shares 304,822 Value ($000) $15,701 Avg Close — Range —
Q3 2023
Shares 217,606 Value ($000) $9,999 Avg Close — Range —
Q2 2023
Shares 165,010 Value ($000) $7,772 Avg Close — Range —
Q1 2023
Shares 181,628 Value ($000) $8,150 Avg Close — Range —
Q4 2022
Shares 171,555 Value ($000) $7,535 Avg Close — Range —
Q3 2022
Shares 171,827 Value ($000) $6,681 Avg Close — Range —
Q2 2022
Shares 218,576 Value ($000) $8,944 Avg Close — Range —
Q1 2022
Shares 425,446 Value ($000) $20,847 Avg Close — Range —
Q4 2021
Shares 313,101 Value ($000) $16,215 Avg Close — Range —
Q3 2021
Shares 282,052 Value ($000) $13,389 Avg Close — Range —
Q2 2021
Shares 276,114 Value ($000) $13,264 Avg Close — Range —
Q1 2021
Shares 232,805 Value ($000) $10,590 Avg Close — Range —
Q4 2020
Shares 22,824 Value ($000) $912 Avg Close — Range —
Q3 2020
Shares 9,961 Value ($000) $326 Avg Close — Range —
Q2 2020
Shares 19,253 Value ($000) $594 Avg Close — Range —
Q1 2020
Shares 8,035 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 58,662 Value ($000) $2,105 Avg Close — Range —