FIRST TR EXCHANGE-TRADED FD

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

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025
Shares 17,643 Value ($000) $1,226 Avg Close — Range —
Q3 2025
Shares 17,332 Value ($000) $1,166 Avg Close — Range —
Q2 2025
Shares 15,499 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 143,956 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 61,067 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 56,304 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 49,324 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 52,837 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 79,098 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 37,692 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 34,330 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 25,272 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,386 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 34,560 Value ($000) $1,344 Avg Close — Range —
Q2 2022
Shares 28,354 Value ($000) $1,160 Avg Close — Range —
Q1 2022
Shares 29,882 Value ($000) $1,548 Avg Close — Range —
Q4 2021
Shares 29,882 Value ($000) $1,548 Avg Close — Range —
Q3 2021
Shares 35,098 Value ($000) $1,666 Avg Close — Range —