FIRST TR EXCHANGE-TRADED FD

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,176,963 Value ($000) $81,764 Avg Close — Range —
Q3 2025
Shares 1,216,742 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 4,210 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 4,673 Value ($000) $241 Avg Close — Range —