FIRST TR EXCHANGE-TRADED FD

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 150,528 Value ($000) $10,457 Avg Close Range
Q3 2025
Shares 112,999 Value ($000) $7,600 Avg Close Range
Q2 2025
Shares 112,340 Value ($000) $7,048 Avg Close Range
Q1 2025
Shares 118,617 Value ($000) $6,944 Avg Close Range
Q4 2024
Shares 113,520 Value ($000) $6,714 Avg Close Range
Q3 2024
Shares 108,919 Value ($000) $6,449 Avg Close Range
Q2 2024
Shares 105,907 Value ($000) $5,798 Avg Close Range
Q1 2024
Shares 82,701 Value ($000) $4,645 Avg Close Range
Q4 2023
Shares 51,718 Value ($000) $2,672 Avg Close Range
Q3 2023
Shares 53,246 Value ($000) $2,447 Avg Close Range
Q2 2023
Shares 68,226 Value ($000) $3,213 Avg Close Range
Q1 2023
Shares 68,025 Value ($000) $3,052 Avg Close Range
Q4 2022
Shares 67,238 Value ($000) $2,953 Avg Close Range
Q3 2022
Shares 66,306 Value ($000) $2,578 Avg Close Range
Q2 2022
Shares 78,668 Value ($000) $3,219 Avg Close Range
Q1 2022
Shares 121,322 Value ($000) $5,944 Avg Close Range
Q4 2021
Shares 70,712 Value ($000) $3,662 Avg Close Range
Q3 2021
Shares 8,623 Value ($000) $409 Avg Close Range
Q2 2021
Shares 10,670 Value ($000) $513 Avg Close Range
Q1 2021
Shares 7,650 Value ($000) $348 Avg Close Range
Q4 2020
Shares 5,553 Value ($000) $222 Avg Close Range
Q1 2020
Shares 275,630 Value ($000) $7,064 Avg Close Range
Q4 2019
Shares 196,173 Value ($000) $7,039 Avg Close Range
Q3 2019
Shares 173,637 Value ($000) $5,530 Avg Close Range
Q2 2019
Shares 177,788 Value ($000) $5,522 Avg Close Range
Q4 2018
Shares 185,239 Value ($000) $4,911 Avg Close Range
Q3 2018
Shares 74,851 Value ($000) $2,362 Avg Close Range
Q2 2018
Shares 302,493 Value ($000) $9,060 Avg Close Range
Q1 2018
Shares 246,847 Value ($000) $7,334 Avg Close Range