FIRST TR EXCHANGE-TRADED FD

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

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 4,183 Value ($000) $291 Avg Close Range
Q3 2025
Shares 4,183 Value ($000) $281 Avg Close Range
Q2 2025
Shares 4,183 Value ($000) $262 Avg Close Range
Q1 2025
Shares 3,792 Value ($000) $222 Avg Close Range
Q4 2024
Shares 4,013 Value ($000) $237 Avg Close Range