FIRST TR EXCHANGE-TRADED FD

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 10,525 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 10,525 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 10,525 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 10,525 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 10,525 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 10,525 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 10,525 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 10,525 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 10,525 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 10,525 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 13,313 Value ($000) $627 Avg Close — Range —
Q1 2023
Shares 13,313 Value ($000) $597 Avg Close — Range —
Q4 2022
Shares 13,313 Value ($000) $585 Avg Close — Range —
Q3 2022
Shares 13,313 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 13,313 Value ($000) $545 Avg Close — Range —