FIRST TR EXCHANGE-TRADED FD

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

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 21,606 Value ($000) $1,501 Avg Close — Range —
Q3 2025
Shares 22,001 Value ($000) $1,480 Avg Close — Range —
Q2 2025
Shares 21,994 Value ($000) $1,380 Avg Close — Range —
Q1 2025
Shares 22,522 Value ($000) $1,318 Avg Close — Range —
Q4 2024
Shares 22,289 Value ($000) $1,318 Avg Close — Range —
Q3 2024
Shares 22,695 Value ($000) $1,344 Avg Close — Range —
Q2 2024
Shares 139,421 Value ($000) $7,633 Avg Close — Range —
Q1 2024
Shares 146,105 Value ($000) $8,207 Avg Close — Range —
Q4 2023
Shares 210,574 Value ($000) $10,880 Avg Close — Range —
Q3 2023
Shares 322,464 Value ($000) $14,817 Avg Close — Range —
Q2 2023
Shares 331,250 Value ($000) $15,602 Avg Close — Range —
Q1 2023
Shares 311,237 Value ($000) $13,670 Avg Close — Range —
Q4 2022
Shares 311,237 Value ($000) $13,670 Avg Close — Range —
Q3 2022
Shares 281,988 Value ($000) $11,539 Avg Close — Range —
Q2 2022
Shares 278,899 Value ($000) $11,413 Avg Close — Range —
Q1 2022
Shares 263,421 Value ($000) $12,908 Avg Close — Range —