FIRST TR EXCHANGE-TRADED FD

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 389 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 885 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 1,020 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 80 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 105 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 105 Value ($000) $5 Avg Close — Range —