FIRST TR EXCHANGE-TRADED FD

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 32,972 Value ($000) $2,291 Avg Close — Range —
Q3 2025
Shares 34,034 Value ($000) $2,289 Avg Close — Range —
Q2 2025
Shares 26,213 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 13,091 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,382 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,377 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,099 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,651 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,858 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,191 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,817 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,815 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 28,630 Value ($000) $1,113 Avg Close — Range —
Q2 2022
Shares 34,327 Value ($000) $1,405 Avg Close — Range —