FIRST TR EXCHANGE-TRADED FD

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 303,721 Value ($000) $21,100 Avg Close — Range —
Q3 2025
Shares 299,298 Value ($000) $20,131 Avg Close — Range —
Q2 2025
Shares 289,048 Value ($000) $18,135 Avg Close — Range —
Q1 2025
Shares 287,580 Value ($000) $16,835 Avg Close — Range —
Q4 2024
Shares 237,341 Value ($000) $14,036 Avg Close — Range —
Q3 2024
Shares 229,330 Value ($000) $13,579 Avg Close — Range —
Q2 2024
Shares 222,933 Value ($000) $12,206 Avg Close — Range —
Q1 2024
Shares 228,181 Value ($000) $12,817 Avg Close — Range —
Q4 2023
Shares 181,457 Value ($000) $9,376 Avg Close — Range —
Q3 2023
Shares 185,831 Value ($000) $8,539 Avg Close — Range —
Q2 2023
Shares 186,356 Value ($000) $8,777 Avg Close — Range —
Q1 2023
Shares 187,289 Value ($000) $8,156 Avg Close — Range —