FIRST TR EXCHANGE-TRADED FD

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 19,073 Value ($000) $1,325 Avg Close — Range —
Q3 2025
Shares 19,096 Value ($000) $1,271 Avg Close — Range —
Q2 2025
Shares 19,923 Value ($000) $1,250 Avg Close — Range —
Q1 2025
Shares 19,520 Value ($000) $1,143 Avg Close — Range —
Q4 2024
Shares 22,087 Value ($000) $1,306 Avg Close — Range —
Q3 2024
Shares 23,747 Value ($000) $1,406 Avg Close — Range —
Q2 2024
Shares 26,071 Value ($000) $1,427 Avg Close — Range —
Q1 2024
Shares 28,693 Value ($000) $1,528 Avg Close — Range —
Q4 2023
Shares 28,340 Value ($000) $1,464 Avg Close — Range —
Q3 2023
Shares 29,390 Value ($000) $1,350 Avg Close — Range —
Q2 2023
Shares 39,140 Value ($000) $1,843 Avg Close — Range —