FIRST TR EXCHANGE-TRADED FD

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 42,835 Value ($000) $2,976 Avg Close — Range —
Q3 2025
Shares 56,613 Value ($000) $3,808 Avg Close — Range —
Q2 2025
Shares 67,612 Value ($000) $4,242 Avg Close — Range —
Q1 2025
Shares 61,865 Value ($000) $3,590 Avg Close — Range —
Q4 2024
Shares 60,243 Value ($000) $3,563 Avg Close — Range —
Q3 2024
Shares 57,786 Value ($000) $3,421 Avg Close — Range —
Q2 2024
Shares 30,457 Value ($000) $1,668 Avg Close — Range —
Q1 2024
Shares 26,205 Value ($000) $1,472 Avg Close — Range —
Q4 2023
Shares 29,676 Value ($000) $1,533 Avg Close — Range —
Q3 2023
Shares 32,967 Value ($000) $1,515 Avg Close — Range —
Q2 2023
Shares 35,567 Value ($000) $1,675 Avg Close — Range —
Q1 2023
Shares 35,770 Value ($000) $1,588 Avg Close — Range —
Q4 2022
Shares 36,386 Value ($000) $1,598 Avg Close — Range —
Q3 2022
Shares 37,046 Value ($000) $1,440 Avg Close — Range —
Q2 2022
Shares 43,119 Value ($000) $1,916 Avg Close — Range —
Q1 2022
Shares 42,864 Value ($000) $2,100 Avg Close — Range —
Q4 2021
Shares 45,109 Value ($000) $2,336 Avg Close — Range —
Q3 2021
Shares 44,855 Value ($000) $2,129 Avg Close — Range —
Q2 2021
Shares 37,181 Value ($000) $1,786 Avg Close — Range —
Q1 2021
Shares 36,460 Value ($000) $1,659 Avg Close — Range —
Q4 2020
Shares 34,278 Value ($000) $1,369 Avg Close — Range —
Q3 2020
Shares 33,914 Value ($000) $1,110 Avg Close — Range —
Q2 2020
Shares 35,133 Value ($000) $1,084 Avg Close — Range —
Q1 2020
Shares 34,971 Value ($000) $896 Avg Close — Range —
Q4 2019
Shares 38,672 Value ($000) $1,406 Avg Close — Range —
Q3 2019
Shares 37,959 Value ($000) $1,209 Avg Close — Range —
Q2 2018
Shares 1,578 Value ($000) $47 Avg Close — Range —