FIRST TR EXCHANGE-TRADED FD

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

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 61,363 Value ($000) $4,263 Avg Close Range
Q3 2025
Shares 52,207 Value ($000) $3,511 Avg Close Range
Q2 2025
Shares 52,283 Value ($000) $3,280 Avg Close Range
Q1 2025
Shares 118,863 Value ($000) $6,958 Avg Close Range
Q4 2024
Shares 41,717 Value ($000) $2,467 Avg Close Range
Q3 2024
Shares 52,518 Value ($000) $3,110 Avg Close Range
Q2 2024
Shares 97,293 Value ($000) $5,327 Avg Close Range
Q1 2024
Shares 172,252 Value ($000) $9,675 Avg Close Range
Q4 2023
Shares 188,197 Value ($000) $9,724 Avg Close Range
Q3 2023
Shares 237,457 Value ($000) $10,911 Avg Close Range
Q2 2023
Shares 241,187 Value ($000) $11,360 Avg Close Range
Q1 2023
Shares 177,847 Value ($000) $7,980 Avg Close Range
Q4 2022
Shares 171,534 Value ($000) $7,534 Avg Close Range
Q3 2022
Shares 159,180 Value ($000) $6,189 Avg Close Range
Q2 2022
Shares 153,943 Value ($000) $6,299 Avg Close Range
Q1 2022
Shares 115,698 Value ($000) $5,669 Avg Close Range
Q4 2021
Shares 76,500 Value ($000) $3,962 Avg Close Range