FIRST TR EXCHANGE-TRADED FD

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 279 Value ($000) $19 Avg Close Range
Q3 2025
Shares 262 Value ($000) $18 Avg Close Range
Q2 2025
Shares 228 Value ($000) $14 Avg Close Range
Q1 2025
Shares 207 Value ($000) $12 Avg Close Range
Q4 2024
Shares 152 Value ($000) $9 Avg Close Range