FIRST TR EXCHANGE-TRADED FD

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 49,312 Value ($000) $3,426 Avg Close — Range —
Q3 2025
Shares 47,452 Value ($000) $3,192 Avg Close — Range —
Q2 2025
Shares 55,405 Value ($000) $3,476 Avg Close — Range —
Q1 2025
Shares 61,641 Value ($000) $3,608 Avg Close — Range —
Q4 2024
Shares 74,822 Value ($000) $4,608 Avg Close — Range —
Q3 2024
Shares 102,622 Value ($000) $6,076 Avg Close — Range —
Q2 2024
Shares 152,013 Value ($000) $8,323 Avg Close — Range —
Q1 2024
Shares 158,058 Value ($000) $8,878 Avg Close — Range —
Q4 2023
Shares 158,037 Value ($000) $8,166 Avg Close — Range —
Q3 2023
Shares 142,998 Value ($000) $6,571 Avg Close — Range —
Q2 2023
Shares 135,435 Value ($000) $6,379 Avg Close — Range —
Q1 2023
Shares 33,902 Value ($000) $1,521 Avg Close — Range —
Q4 2022
Shares 97,693 Value ($000) $4,291 Avg Close — Range —