FIRST TR EXCHANGE-TRADED FD

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

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q4 2025
Shares 18,555 Value ($000) $1,289 Avg Close Range
Q3 2025
Shares 18,755 Value ($000) $1,261 Avg Close Range
Q2 2025
Shares 17,250 Value ($000) $1,082 Avg Close Range
Q1 2025
Shares 17,909 Value ($000) $1,048 Avg Close Range
Q4 2024
Shares 18,923 Value ($000) $1,119 Avg Close Range
Q3 2024
Shares 19,677 Value ($000) $1,165 Avg Close Range
Q2 2024
Shares 22,295 Value ($000) $1,221 Avg Close Range
Q1 2024
Shares 22,827 Value ($000) $1,282 Avg Close Range
Q4 2023
Shares 22,479 Value ($000) $1,161 Avg Close Range
Q3 2023
Shares 23,368 Value ($000) $1,074 Avg Close Range
Q2 2023
Shares 17,239 Value ($000) $812 Avg Close Range
Q1 2023
Shares 22,837 Value ($000) $1,025 Avg Close Range
Q4 2022
Shares 22,895 Value ($000) $1,006 Avg Close Range
Q3 2022
Shares 28,050 Value ($000) $1,091 Avg Close Range
Q2 2022
Shares 57,520 Value ($000) $2,354 Avg Close Range
Q1 2022
Shares 59,998 Value ($000) $2,940 Avg Close Range
Q4 2021
Shares 87,766 Value ($000) $4,545 Avg Close Range
Q3 2021
Shares 6,459 Value ($000) $307 Avg Close Range