FIRST TR EXCHANGE-TRADED FD

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

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 12,356 Value ($000) $858 Avg Close Range
Q3 2025
Shares 9,634 Value ($000) $648 Avg Close Range
Q2 2025
Shares 7,192 Value ($000) $451 Avg Close Range
Q1 2025
Shares 5,633 Value ($000) $330 Avg Close Range
Q4 2024
Shares 5,370 Value ($000) $318 Avg Close Range
Q3 2024
Shares 4,163 Value ($000) $246 Avg Close Range
Q2 2024
Shares 4,176 Value ($000) $229 Avg Close Range
Q1 2024
Shares 3,554 Value ($000) $200 Avg Close Range
Q4 2023
Shares 3,292 Value ($000) $170 Avg Close Range
Q3 2023
Shares 2,695 Value ($000) $124 Avg Close Range
Q2 2023
Shares 2,694 Value ($000) $127 Avg Close Range
Q1 2023
Shares 2,444 Value ($000) $110 Avg Close Range
Q4 2022
Shares 2,968 Value ($000) $130 Avg Close Range
Q3 2022
Shares 2,897 Value ($000) $113 Avg Close Range
Q2 2022
Shares 2,096 Value ($000) $86 Avg Close Range
Q1 2022
Shares 2,036 Value ($000) $100 Avg Close Range
Q4 2021
Shares 1,172 Value ($000) $61 Avg Close Range
Q3 2021
Shares 730 Value ($000) $35 Avg Close Range