FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 2,928,956 Value ($000) $76,856 Avg Close — Range —
Q3 2025
Shares 2,637,393 Value ($000) $68,177 Avg Close — Range —
Q2 2025
Shares 2,371,052 Value ($000) $58,589 Avg Close — Range —
Q1 2025
Shares 2,089,017 Value ($000) $49,551 Avg Close — Range —
Q4 2024
Shares 1,596,451 Value ($000) $38,698 Avg Close — Range —
Q3 2024
Shares 731,525 Value ($000) $18,025 Avg Close — Range —
Q2 2024
Shares 1,583 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —