FIRST TR EXCHANGE-TRADED FD

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

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 26,188 Value ($000) $1,903 Avg Close — Range —
Q3 2025
Shares 24,488 Value ($000) $1,630 Avg Close — Range —
Q2 2025
Shares 23,255 Value ($000) $1,459 Avg Close — Range —
Q1 2025
Shares 22,192 Value ($000) $1,299 Avg Close — Range —
Q4 2024
Shares 22,301 Value ($000) $1,319 Avg Close — Range —
Q3 2024
Shares 21,053 Value ($000) $1,247 Avg Close — Range —
Q2 2024
Shares 20,719 Value ($000) $1,134 Avg Close — Range —
Q1 2024
Shares 21,070 Value ($000) $1,137 Avg Close — Range —
Q4 2023
Shares 18,132 Value ($000) $937 Avg Close — Range —
Q3 2023
Shares 17,384 Value ($000) $784 Avg Close — Range —
Q2 2023
Shares 14,739 Value ($000) $694 Avg Close — Range —
Q1 2023
Shares 14,008 Value ($000) $629 Avg Close — Range —
Q4 2022
Shares 13,676 Value ($000) $623 Avg Close — Range —
Q3 2022
Shares 11,460 Value ($000) $446 Avg Close — Range —