FIRST TR EXCHANGE-TRADED FD

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 43,382 Value ($000) $3,014 Avg Close — Range —
Q2 2023
Shares 12,419 Value ($000) $585 Avg Close — Range —
Q1 2023
Shares 10,273 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 6,927 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 10,329 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 16,185 Value ($000) $662 Avg Close — Range —
Q1 2022
Shares 16,756 Value ($000) $821 Avg Close — Range —
Q4 2021
Shares 11,247 Value ($000) $582 Avg Close — Range —
Q3 2021
Shares 9,740 Value ($000) $462 Avg Close — Range —