FIRST TR EXCHANGE-TRADED FD

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 445,635 Value ($000) $30,958 Avg Close — Range —
Q3 2025
Shares 416,847 Value ($000) $28,037 Avg Close — Range —
Q2 2025
Shares 388,880 Value ($000) $24,399 Avg Close — Range —
Q1 2025
Shares 338,387 Value ($000) $19,810 Avg Close — Range —
Q4 2024
Shares 349,621 Value ($000) $20,677 Avg Close — Range —
Q3 2024
Shares 348,096 Value ($000) $20,610 Avg Close — Range —
Q2 2024
Shares 324,521 Value ($000) $17,767 Avg Close — Range —
Q1 2024
Shares 304,727 Value ($000) $17,116 Avg Close — Range —
Q4 2023
Shares 168,741 Value ($000) $8,719 Avg Close — Range —
Q3 2023
Shares 15,379 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 17,577 Value ($000) $828 Avg Close — Range —
Q1 2023
Shares 18,487 Value ($000) $829 Avg Close — Range —
Q4 2022
Shares 18,481 Value ($000) $812 Avg Close — Range —
Q3 2022
Shares 16,826 Value ($000) $654 Avg Close — Range —
Q2 2022
Shares 13,144 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 10,201 Value ($000) $500 Avg Close — Range —
Q4 2021
Shares 10,493 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 5,398 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 4,793 Value ($000) $230 Avg Close — Range —