FIRST TR EXCHANGE-TRADED FD

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

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 4,503 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 4,501 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 4,811 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 4,825 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 4,866 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 4,319 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 5,289 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 5,287 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 5,579 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 5,577 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 5,576 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 5,575 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 5,907 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 5,271 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 3,893 Value ($000) $202 Avg Close — Range —