FIRST TR EXCHANGE-TRADED FD

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

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 147,860 Value ($000) $102,270 Avg Close Range
Q3 2025
Shares 145,862 Value ($000) $9,811 Avg Close Range
Q2 2025
Shares 158,273 Value ($000) $9,930 Avg Close Range
Q1 2025
Shares 158,537 Value ($000) $9,281 Avg Close Range
Q4 2024
Shares 128,731 Value ($000) $7,613 Avg Close Range
Q3 2024
Shares 128,749 Value ($000) $7,623 Avg Close Range
Q2 2024
Shares 128,844 Value ($000) $7,054 Avg Close Range
Q1 2024
Shares 128,546 Value ($000) $7,220 Avg Close Range
Q4 2023
Shares 123,213 Value ($000) $6,366 Avg Close Range
Q3 2023
Shares 84,242 Value ($000) $3,871 Avg Close Range
Q2 2023
Shares 86,080 Value ($000) $4,054 Avg Close Range
Q1 2023
Shares 84,602 Value ($000) $3,796 Avg Close Range
Q4 2022
Shares 81,391 Value ($000) $3,547 Avg Close Range
Q3 2022
Shares 76,949 Value ($000) $3,071 Avg Close Range
Q2 2022
Shares 76,496 Value ($000) $3,147 Avg Close Range
Q1 2022
Shares 74,417 Value ($000) $3,685 Avg Close Range