FIRST TR EXCHANGE-TRADED FD

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

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 3,523 Value ($000) $245 Avg Close Range
Q3 2025
Shares 3,513 Value ($000) $236 Avg Close Range
Q2 2025
Shares 3,505 Value ($000) $220 Avg Close Range
Q1 2025
Shares 3,496 Value ($000) $205 Avg Close Range
Q4 2024
Shares 3,480 Value ($000) $206 Avg Close Range