FIRST TR EXCHANGE-TRADED FD

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

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 12,696 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 12,638 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 12,485 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 11,961 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 12,765 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 13,621 Value ($000) $807 Avg Close — Range —
Q2 2024
Shares 15,949 Value ($000) $873 Avg Close — Range —
Q1 2024
Shares 7,258 Value ($000) $408 Avg Close — Range —