FIRST TR EXCHANGE-TRADED FD

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 94,699 Value ($000) $6,374 Avg Close Range
Q2 2025
Shares 98,444 Value ($000) $6,176 Avg Close Range
Q1 2025
Shares 98,555 Value ($000) $5,769 Avg Close Range
Q4 2024
Shares 98,713 Value ($000) $5,838 Avg Close Range
Q3 2024
Shares 119,716 Value ($000) $7,088 Avg Close Range
Q2 2024
Shares 118,045 Value ($000) $6,463 Avg Close Range
Q1 2024
Shares 109,427 Value ($000) $6,147 Avg Close Range
Q4 2023
Shares 114,139 Value ($000) $5,898 Avg Close Range
Q3 2023
Shares 99,111 Value ($000) $4,554 Avg Close Range
Q2 2023
Shares 97,574 Value ($000) $4,596 Avg Close Range
Q1 2023
Shares 91,129 Value ($000) $4,089 Avg Close Range