FIRST TR EXCHANGE-TRADED FD

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

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 39,885 Value ($000) $2,798 Avg Close — Range —
Q3 2025
Shares 44,204 Value ($000) $2,970 Avg Close — Range —
Q2 2025
Shares 44,200 Value ($000) $2,801 Avg Close — Range —
Q1 2025
Shares 45,700 Value ($000) $2,535 Avg Close — Range —
Q4 2024
Shares 46,650 Value ($000) $2,749 Avg Close — Range —
Q3 2024
Shares 46,650 Value ($000) $2,745 Avg Close — Range —
Q2 2024
Shares 47,800 Value ($000) $2,693 Avg Close — Range —
Q1 2024
Shares 56,500 Value ($000) $3,077 Avg Close — Range —
Q4 2023
Shares 59,500 Value ($000) $3,038 Avg Close — Range —
Q3 2023
Shares 69,900 Value ($000) $3,143 Avg Close — Range —
Q2 2023
Shares 72,550 Value ($000) $3,550 Avg Close — Range —
Q1 2023
Shares 100,695 Value ($000) $4,471 Avg Close — Range —
Q4 2022
Shares 103,355 Value ($000) $5,011 Avg Close — Range —