FIRST TR EXCHANGE-TRADED FD

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 20,643 Value ($000) $1,434 Avg Close — Range —
Q3 2025
Shares 19,529 Value ($000) $1,314 Avg Close — Range —
Q2 2025
Shares 19,090 Value ($000) $1,198 Avg Close — Range —
Q1 2025
Shares 18,535 Value ($000) $1,085 Avg Close — Range —
Q4 2024
Shares 17,866 Value ($000) $1,057 Avg Close — Range —