FIRST TR EXCHANGE-TRADED FD

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

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 1,076 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 1,076 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,076 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 1,076 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 1,076 Value ($000) $64 Avg Close — Range —