FIRST TR EXCHANGE-TRADED FD

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

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 150,627 Value ($000) $9,930 Avg Close — Range —
Q3 2025
Shares 156,653 Value ($000) $10,037 Avg Close — Range —
Q2 2025
Shares 158,580 Value ($000) $9,531 Avg Close — Range —
Q1 2025
Shares 167,108 Value ($000) $9,391 Avg Close — Range —
Q4 2024
Shares 192,074 Value ($000) $10,965 Avg Close — Range —
Q3 2024
Shares 242,768 Value ($000) $14,019 Avg Close — Range —
Q2 2024
Shares 194,507 Value ($000) $10,649 Avg Close — Range —
Q4 2023
Shares 230,279 Value ($000) $11,898 Avg Close — Range —
Q3 2023
Shares 250,696 Value ($000) $11,519 Avg Close — Range —
Q2 2023
Shares 192,609 Value ($000) $9,072 Avg Close — Range —
Q1 2023
Shares 318,559 Value ($000) $14,294 Avg Close — Range —
Q4 2022
Shares 331,894 Value ($000) $14,577 Avg Close — Range —
Q3 2022
Shares 327,195 Value ($000) $12,721 Avg Close — Range —
Q2 2022
Shares 331,794 Value ($000) $13,577 Avg Close — Range —
Q1 2022
Shares 325,610 Value ($000) $15,955 Avg Close — Range —
Q4 2021
Shares 349,705 Value ($000) $18,019 Avg Close — Range —
Q3 2021
Shares 3,340,126 Value ($000) $16,426 Avg Close — Range —
Q2 2021
Shares 278,179 Value ($000) $13,364 Avg Close — Range —