FIRST TR EXCHANGE-TRADED FD

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

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 604 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 603 Value ($000) $41 Avg Close — Range —