FIRST TR EXCHANGE-TRADED FD

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

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 5,549 Value ($000) $385 Avg Close Range
Q3 2025
Shares 5,549 Value ($000) $373 Avg Close Range
Q2 2025
Shares 5,549 Value ($000) $348 Avg Close Range
Q1 2025
Shares 6,757 Value ($000) $396 Avg Close Range
Q4 2024
Shares 6,757 Value ($000) $400 Avg Close Range
Q3 2024
Shares 6,728 Value ($000) $398 Avg Close Range
Q2 2024
Shares 6,728 Value ($000) $368 Avg Close Range
Q1 2024
Shares 6,478 Value ($000) $364 Avg Close Range
Q4 2023
Shares 8,004 Value ($000) $414 Avg Close Range
Q3 2023
Shares 7,795 Value ($000) $358 Avg Close Range
Q1 2023
Shares 7,795 Value ($000) $354 Avg Close Range
Q4 2022
Shares 7,795 Value ($000) $342 Avg Close Range
Q3 2022
Shares 7,795 Value ($000) $325 Avg Close Range
Q2 2022
Shares 8,802 Value ($000) $360 Avg Close Range
Q1 2022
Shares 8,802 Value ($000) $429 Avg Close Range
Q4 2021
Shares 9,002 Value ($000) $469 Avg Close Range
Q3 2021
Shares 8,766 Value ($000) $423 Avg Close Range
Q2 2021
Shares 8,766 Value ($000) $422 Avg Close Range
Q1 2021
Shares 8,766 Value ($000) $399 Avg Close Range
Q4 2020
Shares 8,766 Value ($000) $344 Avg Close Range
Q3 2020
Shares 8,766 Value ($000) $287 Avg Close Range
Q2 2020
Shares 8,766 Value ($000) $270 Avg Close Range
Q1 2020
Shares 8,766 Value ($000) $225 Avg Close Range