FIRST TR EXCHANGE-TRADED FD

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 7,746 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 7,511 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 7,655 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 7,631 Value ($000) $447 Avg Close — Range —