FIRST TR EXCHANGE-TRADED FD

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 30,452 Value ($000) $2,116 Avg Close — Range —
Q3 2025
Shares 34,618 Value ($000) $2,328 Avg Close — Range —
Q2 2025
Shares 25,083 Value ($000) $1,574 Avg Close — Range —
Q4 2024
Shares 19,412 Value ($000) $1,148 Avg Close — Range —
Q3 2024
Shares 33,313 Value ($000) $1,972 Avg Close — Range —
Q2 2024
Shares 8,367 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 19,398 Value ($000) $1,090 Avg Close — Range —
Q4 2023
Shares 12,958 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 5,356 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 16,636 Value ($000) $862 Avg Close — Range —