FIRST TR EXCHANGE-TRADED FD

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,296 Value ($000) $160 Avg Close Range
Q3 2025
Shares 3,975 Value ($000) $267 Avg Close Range
Q2 2025
Shares 3,092 Value ($000) $194 Avg Close Range
Q1 2025
Shares 3,127 Value ($000) $183 Avg Close Range
Q4 2024
Shares 3,422 Value ($000) $202 Avg Close Range
Q3 2024
Shares 21,771 Value ($000) $1,289 Avg Close Range
Q2 2024
Shares 26,102 Value ($000) $1,429 Avg Close Range
Q1 2024
Shares 25,824 Value ($000) $1,451 Avg Close Range
Q4 2023
Shares 20,261 Value ($000) $1,047 Avg Close Range
Q3 2023
Shares 20,453 Value ($000) $940 Avg Close Range
Q2 2023
Shares 20,772 Value ($000) $978 Avg Close Range
Q4 2022
Shares 24,736 Value ($000) $1,086 Avg Close Range
Q3 2022
Shares 27,233 Value ($000) $1 Avg Close Range
Q2 2022
Shares 25,965 Value ($000) $1,063 Avg Close Range
Q1 2022
Shares 26,292 Value ($000) $1,288 Avg Close Range
Q4 2021
Shares 22,900 Value ($000) $1,186 Avg Close Range