FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 270,747 Value ($000) $7,104 Avg Close — Range —
Q3 2025
Shares 289,887 Value ($000) $7,494 Avg Close — Range —
Q2 2025
Shares 305,342 Value ($000) $7,545 Avg Close — Range —
Q1 2025
Shares 5,384 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 5,384 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 5,445 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 4,283 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 770 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 312 Value ($000) $7 Avg Close — Range —