FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 323,135 Value ($000) $8,479 Avg Close — Range —
Q3 2025
Shares 194,310 Value ($000) $5,027 Avg Close — Range —
Q2 2025
Shares 26,522 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 201,725 Value ($000) $4,741 Avg Close — Range —
Q4 2024
Shares 153,066 Value ($000) $3,745 Avg Close — Range —
Q3 2024
Shares 124,769 Value ($000) $3,162 Avg Close — Range —