FIRST TR EXCHANGE-TRADED FD

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 24,849 Value ($000) $1,726 Avg Close Range
Q3 2025
Shares 23,914 Value ($000) $1,608 Avg Close Range
Q2 2025
Shares 19,696 Value ($000) $1,236 Avg Close Range
Q1 2025
Shares 20,141 Value ($000) $1,179 Avg Close Range
Q4 2024
Shares 17,605 Value ($000) $1,041 Avg Close Range
Q3 2024
Shares 11,140 Value ($000) $660 Avg Close Range
Q2 2024
Shares 10,687 Value ($000) $585 Avg Close Range
Q1 2024
Shares 12,019 Value ($000) $675 Avg Close Range
Q4 2023
Shares 10,727 Value ($000) $554 Avg Close Range
Q3 2023
Shares 23,837 Value ($000) $1,095 Avg Close Range
Q2 2023
Shares 24,571 Value ($000) $1,157 Avg Close Range
Q1 2023
Shares 23,101 Value ($000) $1,037 Avg Close Range
Q4 2022
Shares 15,205 Value ($000) $668 Avg Close Range
Q3 2022
Shares 29,718 Value ($000) $1,159 Avg Close Range
Q2 2022
Shares 40,572 Value ($000) $1,659 Avg Close Range
Q1 2022
Shares 35,605 Value ($000) $1,745 Avg Close Range