Gallagher Fiduciary Advisors, LLC

Holdings History for FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV (RDVY)

Symbol: RDVY
Investment type: Equity / RISNG DIVD ACHIV

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.27%	-0%	$8,257,667	118,867	-411	-0.34%	$69.47	Q4 2025
30 Sep 2025	0.29%	+0%	$8,022,648	119,278	+223	+0.19%	$67.26	Q3 2025
30 Jun 2025	0.29%	+0.19%	$7,469,487	119,055	+78,264	+192%	$62.74	Q2 2025
31 Mar 2025	0.08%	+0%	$2,387,876	40,791	+154		$58.54	Q1 2025
31 Dec 2024	0.47%	+0.01%	$2,403,259	40,637	+743	+1.9%	$59.14	Q4 2024
30 Sep 2024	0.48%	+0%	$2,362,122	39,894	+60	+0.15%	$59.21	Q3 2024
30 Jun 2024	0.49%	+0.01%	$2,180,912	39,834	+2,947	+8%	$54.75	Q2 2024
31 Mar 2024	0.07%	+0.01%	$2,071,943	36,887	+3,106	+9.2%	$56.17	Q1 2024
31 Dec 2023	0.06%	+0.05%	$1,745,488	33,781	+27,197	+413%	$51.67	Q4 2023
30 Sep 2023	0.03%	0%	$302,556	6,584	0		$45.95	Q3 2023
30 Jun 2023	0.02%	0%	$310,128	6,584	0		$47.10	Q2 2023
31 Mar 2023	0.02%	+0.02%	$295,445	6,584	+6,584	NEW	$44.87	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.