FIRST TR EXCHANGE-TRADED FD

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

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 17,910 Value ($000) $1,244 Avg Close — Range —
Q3 2025
Shares 17,859 Value ($000) $1,201 Avg Close — Range —
Q2 2025
Shares 17,967 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 17,918 Value ($000) $1,049 Avg Close — Range —
Q4 2024
Shares 17,839 Value ($000) $1,055 Avg Close — Range —
Q3 2024
Shares 17,751 Value ($000) $1,051 Avg Close — Range —
Q2 2024
Shares 19,485 Value ($000) $1,067 Avg Close — Range —
Q1 2024
Shares 18,913 Value ($000) $1,062 Avg Close — Range —
Q4 2023
Shares 10,551 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 12,615 Value ($000) $580 Avg Close — Range —
Q2 2023
Shares 12,554 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 14,227 Value ($000) $638 Avg Close — Range —
Q4 2022
Shares 14,227 Value ($000) $625 Avg Close — Range —
Q1 2022
Shares 4,418 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 3,971 Value ($000) $206 Avg Close — Range —