FIRST TR EXCHANGE-TRADED FD

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

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 328,636 Value ($000) $22,830 Avg Close — Range —
Q3 2025
Shares 309,556 Value ($000) $21,016 Avg Close — Range —
Q2 2025
Shares 296,408 Value ($000) $18,597 Avg Close — Range —
Q1 2025
Shares 290,258 Value ($000) $16,992 Avg Close — Range —
Q4 2024
Shares 262,333 Value ($000) $15,514 Avg Close — Range —
Q3 2024
Shares 247,080 Value ($000) $14,630 Avg Close — Range —
Q2 2024
Shares 234,422 Value ($000) $12,835 Avg Close — Range —
Q1 2024
Shares 69,429 Value ($000) $3,900 Avg Close — Range —
Q4 2023
Shares 60,052 Value ($000) $3,103 Avg Close — Range —
Q3 2023
Shares 51,110 Value ($000) $2,326 Avg Close — Range —
Q2 2023
Shares 22,580 Value ($000) $1,064 Avg Close — Range —