FIRST TR EXCHANGE-TRADED FD

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

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 100,622 Value ($000) $6,990 Avg Close — Range —
Q3 2025
Shares 122,647 Value ($000) $8,249 Avg Close — Range —
Q2 2025
Shares 190,128 Value ($000) $11,929 Avg Close — Range —
Q1 2025
Shares 230,736 Value ($000) $13,507 Avg Close — Range —
Q4 2024
Shares 249,456 Value ($000) $14,753 Avg Close — Range —