FIRST TR EXCHANGE-TRADED FD

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

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q3 2025
Shares 5,460 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 5,456 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 5,451 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 5,443 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 5,434 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 5,428 Value ($000) $297 Avg Close — Range —