FIRST TR EXCHANGE-TRADED FD

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 130,541 Value ($000) $9,069 Avg Close — Range —
Q3 2025
Shares 130,083 Value ($000) $8,749 Avg Close — Range —
Q2 2025
Shares 126,505 Value ($000) $7,937 Avg Close — Range —
Q1 2025
Shares 123,229 Value ($000) $7,214 Avg Close — Range —
Q4 2024
Shares 117,621 Value ($000) $6,956 Avg Close — Range —
Q3 2024
Shares 114,762 Value ($000) $6,795 Avg Close — Range —
Q2 2024
Shares 108,757 Value ($000) $5,954 Avg Close — Range —
Q1 2024
Shares 97,630 Value ($000) $5,484 Avg Close — Range —
Q4 2023
Shares 91,758 Value ($000) $4,741 Avg Close — Range —
Q3 2023
Shares 80,206 Value ($000) $3,685 Avg Close — Range —
Q2 2023
Shares 63,916 Value ($000) $3,010 Avg Close — Range —
Q1 2023
Shares 58,496 Value ($000) $2,625 Avg Close — Range —
Q4 2022
Shares 54,172 Value ($000) $2,379 Avg Close — Range —
Q3 2022
Shares 65,689 Value ($000) $2,554 Avg Close — Range —
Q2 2022
Shares 58,015 Value ($000) $2,374 Avg Close — Range —
Q1 2022
Shares 52,119 Value ($000) $2,554 Avg Close — Range —
Q4 2021
Shares 52,846 Value ($000) $2,737 Avg Close — Range —
Q3 2021
Shares 52,483 Value ($000) $2,491 Avg Close — Range —
Q2 2021
Shares 56,222 Value ($000) $2,558 Avg Close — Range —
Q1 2021
Shares 56,222 Value ($000) $2,558 Avg Close — Range —
Q4 2020
Shares 58,275 Value ($000) $2,328 Avg Close — Range —