FIRST TR EXCHANGE-TRADED FD

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

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 7,046 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 7,046 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 7,046 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 7,046 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 7,046 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 7,046 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 6,305 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 6,305 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 6,305 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 6,525 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 6,525 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 6,525 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 6,525 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 8,556 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 8,556 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 8,556 Value ($000) $419 Avg Close — Range —