FIRST TR EXCHANGE-TRADED FD

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 143,328 Value ($000) $9,957 Avg Close — Range —
Q3 2025
Shares 115,471 Value ($000) $7,767 Avg Close — Range —
Q2 2025
Shares 87,977 Value ($000) $5,520 Avg Close — Range —
Q1 2025
Shares 129,952 Value ($000) $7,607 Avg Close — Range —
Q4 2024
Shares 129,296 Value ($000) $7,647 Avg Close — Range —
Q3 2024
Shares 130,849 Value ($000) $7,748 Avg Close — Range —
Q2 2024
Shares 133,674 Value ($000) $7,319 Avg Close — Range —
Q1 2024
Shares 135,861 Value ($000) $7,631 Avg Close — Range —
Q4 2023
Shares 180,618 Value ($000) $9,333 Avg Close — Range —
Q3 2023
Shares 181,274 Value ($000) $8,330 Avg Close — Range —
Q2 2023
Shares 142,491 Value ($000) $6,711 Avg Close — Range —
Q1 2023
Shares 148,608 Value ($000) $6,668 Avg Close — Range —
Q4 2022
Shares 152,197 Value ($000) $6,684 Avg Close — Range —
Q3 2022
Shares 154,519 Value ($000) $6,008 Avg Close — Range —
Q2 2022
Shares 170,630 Value ($000) $6,982 Avg Close — Range —
Q1 2022
Shares 177,356 Value ($000) $8,690 Avg Close — Range —
Q4 2021
Shares 177,697 Value ($000) $9,203 Avg Close — Range —
Q3 2021
Shares 171,359 Value ($000) $8,134 Avg Close — Range —