FIRST TR EXCHANGE-TRADED FD

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 298,462 Value ($000) $20,734 Avg Close — Range —
Q4 2024
Shares 5,278 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 5,278 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 5,278 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 5,418 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 6,651 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 5,289 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 5,375 Value ($000) $253 Avg Close — Range —