FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 3,775 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 4,675 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 4,675 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 4,675 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 6,025 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 6,700 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 6,700 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 6,700 Value ($000) $164 Avg Close — Range —