FIRST TR EXCHANGE-TRADED FD

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

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 23,178 Value ($000) $1,610 Avg Close — Range —
Q3 2025
Shares 22,477 Value ($000) $1,512 Avg Close — Range —
Q2 2025
Shares 20,127 Value ($000) $1,263 Avg Close — Range —
Q1 2025
Shares 18,467 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 18,687 Value ($000) $1,105 Avg Close — Range —
Q3 2024
Shares 11,699 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 11,699 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 11,699 Value ($000) $657 Avg Close — Range —
Q3 2023
Shares 2,976 Value ($000) $738 Avg Close — Range —
Q2 2023
Shares 16,172 Value ($000) $762 Avg Close — Range —
Q1 2023
Shares 12,010 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 14,344 Value ($000) $630 Avg Close — Range —
Q3 2022
Shares 14,344 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 13,546 Value ($000) $554 Avg Close — Range —