FIRST TR EXCHANGE-TRADED FD

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 55,761 Value ($000) $3,874 Avg Close — Range —
Q3 2025
Shares 60,653 Value ($000) $4,080 Avg Close — Range —
Q2 2025
Shares 65,222 Value ($000) $4,132 Avg Close — Range —
Q1 2025
Shares 211,714 Value ($000) $11,741 Avg Close — Range —
Q4 2024
Shares 73,106 Value ($000) $4,313 Avg Close — Range —
Q3 2024
Shares 74,381 Value ($000) $4,370 Avg Close — Range —
Q1 2024
Shares 4,216,002 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 77,849 Value ($000) $4,033 Avg Close — Range —
Q3 2023
Shares 80,137 Value ($000) $3,682 Avg Close — Range —
Q2 2023
Shares 82,427 Value ($000) $3,882 Avg Close — Range —
Q1 2023
Shares 83,071 Value ($000) $3,814 Avg Close — Range —
Q4 2022
Shares 84,712 Value ($000) $3,721 Avg Close — Range —
Q3 2022
Shares 84,905 Value ($000) $3,710 Avg Close — Range —