FIRST TR EXCHANGE-TRADED FD

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

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 62,070 Value ($000) $4,312 Avg Close — Range —
Q3 2025
Shares 58,995 Value ($000) $3,968 Avg Close — Range —
Q2 2025
Shares 57,085 Value ($000) $3,582 Avg Close — Range —
Q1 2025
Shares 57,564 Value ($000) $3,370 Avg Close — Range —
Q4 2024
Shares 52,983 Value ($000) $3,133 Avg Close — Range —
Q3 2024
Shares 51,915 Value ($000) $3,074 Avg Close — Range —
Q2 2024
Shares 49,026 Value ($000) $2,684 Avg Close — Range —
Q1 2024
Shares 46,905 Value ($000) $2,635 Avg Close — Range —
Q4 2023
Shares 37,868 Value ($000) $1,957 Avg Close — Range —
Q4 2022
Shares 22,488 Value ($000) $988 Avg Close — Range —
Q3 2022
Shares 19,096 Value ($000) $742 Avg Close — Range —
Q2 2022
Shares 15,361 Value ($000) $629 Avg Close — Range —
Q1 2022
Shares 12,049 Value ($000) $624 Avg Close — Range —
Q4 2021
Shares 8,873 Value ($000) $421 Avg Close — Range —