FIRST TR EXCHANGE-TRADED FD

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 122,230 Value ($000) $8,491 Avg Close — Range —
Q3 2025
Shares 117,053 Value ($000) $7,873 Avg Close — Range —
Q2 2025
Shares 115,181 Value ($000) $7,226 Avg Close — Range —
Q1 2025
Shares 102,354 Value ($000) $5,992 Avg Close — Range —
Q4 2024
Shares 117,221 Value ($000) $6,932 Avg Close — Range —
Q3 2024
Shares 117,772 Value ($000) $6,973 Avg Close — Range —
Q2 2024
Shares 142,656 Value ($000) $7,793 Avg Close — Range —
Q1 2024
Shares 173,662 Value ($000) $9,696 Avg Close — Range —
Q4 2023
Shares 163,708 Value ($000) $8,356 Avg Close — Range —
Q3 2023
Shares 166,446 Value ($000) $7,648 Avg Close — Range —
Q2 2023
Shares 166,808 Value ($000) $7,857 Avg Close — Range —
Q1 2023
Shares 169,273 Value ($000) $7,611 Avg Close — Range —
Q4 2022
Shares 163,835 Value ($000) $7,851 Avg Close — Range —
Q3 2022
Shares 184,204 Value ($000) $7,342 Avg Close — Range —
Q2 2022
Shares 187,223 Value ($000) $8,436 Avg Close — Range —
Q1 2022
Shares 190,878 Value ($000) $8,548 Avg Close — Range —
Q4 2021
Shares 194,678 Value ($000) $9,364 Avg Close — Range —
Q3 2021
Shares 191,101 Value ($000) $9,072 Avg Close — Range —