FIRST TR EXCHANGE-TRADED FD

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 30,198 Value ($000) $2,098 Avg Close Range
Q3 2025
Shares 30,967 Value ($000) $2,083 Avg Close Range
Q2 2025
Shares 31,087 Value ($000) $1,950 Avg Close Range
Q1 2025
Shares 30,402 Value ($000) $1,780 Avg Close Range
Q4 2024
Shares 29,547 Value ($000) $1,747 Avg Close Range
Q3 2024
Shares 27,184 Value ($000) $1,610 Avg Close Range
Q2 2024
Shares 26,769 Value ($000) $1,466 Avg Close Range
Q1 2024
Shares 25,346 Value ($000) $1,424 Avg Close Range
Q4 2023
Shares 25,279 Value ($000) $1,306 Avg Close Range
Q3 2023
Shares 25,179 Value ($000) $1,157 Avg Close Range
Q2 2023
Shares 28,719 Value ($000) $1 Avg Close Range
Q1 2023
Shares 28,127 Value ($000) $1,262 Avg Close Range
Q4 2022
Shares 28,129 Value ($000) $1,235 Avg Close Range
Q3 2022
Shares 29,768 Value ($000) $1,157 Avg Close Range
Q2 2022
Shares 31,598 Value ($000) $1,412 Avg Close Range
Q1 2022
Shares 31,861 Value ($000) $1,561 Avg Close Range
Q4 2021
Shares 30,749 Value ($000) $1,592 Avg Close Range
Q3 2021
Shares 29,394 Value ($000) $1,395 Avg Close Range
Q2 2021
Shares 28,601 Value ($000) $1,374 Avg Close Range
Q1 2021
Shares 26,379 Value ($000) $1,200 Avg Close Range
Q4 2020
Shares 26,712 Value ($000) $1,067 Avg Close Range
Q3 2020
Shares 25,018 Value ($000) $819 Avg Close Range
Q2 2020
Shares 17,855 Value ($000) $551 Avg Close Range
Q1 2020
Shares 70 Value ($000) $2 Avg Close Range
Q3 2019
Shares 70 Value ($000) $2 Avg Close Range
Q2 2019
Shares 70 Value ($000) $2 Avg Close Range
Q1 2019
Shares 70 Value ($000) $2 Avg Close Range
Q4 2018
Shares 70 Value ($000) $2 Avg Close Range
Q3 2018
Shares 70 Value ($000) $2 Avg Close Range
Q2 2018
Shares 70 Value ($000) $2 Avg Close Range
Q1 2018
Shares 70 Value ($000) $2 Avg Close Range