FIRST TR EXCHANGE-TRADED FD

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 129,240 Value ($000) $8,978 Avg Close — Range —
Q3 2025
Shares 123,571 Value ($000) $8,311 Avg Close — Range —
Q2 2025
Shares 114,863 Value ($000) $7,207 Avg Close — Range —
Q1 2025
Shares 106,472 Value ($000) $6,233 Avg Close — Range —
Q4 2024
Shares 94,132 Value ($000) $5,567 Avg Close — Range —
Q3 2024
Shares 53,143 Value ($000) $3,147 Avg Close — Range —
Q2 2024
Shares 53,009 Value ($000) $3,058 Avg Close — Range —
Q1 2024
Shares 51,501 Value ($000) $2,732 Avg Close — Range —
Q3 2023
Shares 105,446 Value ($000) $4,845 Avg Close — Range —
Q2 2023
Shares 109,609 Value ($000) $5,163 Avg Close — Range —
Q1 2023
Shares 108,310 Value ($000) $4,860 Avg Close — Range —
Q4 2022
Shares 109,258 Value ($000) $4,799 Avg Close — Range —
Q3 2022
Shares 105,389 Value ($000) $4,098 Avg Close — Range —
Q2 2022
Shares 106,108 Value ($000) $4,342 Avg Close — Range —
Q1 2022
Shares 95,058 Value ($000) $4,658 Avg Close — Range —
Q4 2021
Shares 28,655 Value ($000) $1,484 Avg Close — Range —
Q3 2021
Shares 28,653 Value ($000) $1,360 Avg Close — Range —
Q2 2021
Shares 29,397 Value ($000) $1,412 Avg Close — Range —
Q1 2021
Shares 29,413 Value ($000) $1,338 Avg Close — Range —
Q1 2019
Shares 53,475 Value ($000) $1,595 Avg Close — Range —