FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,974,367 Value ($000) $51,807 Avg Close — Range —
Q3 2025
Shares 1,939,836 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,826,770 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,700,031 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,640,322 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 1,486,750 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 1,265,167 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,089,023 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 803,809 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 720,224 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 242,210 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 173,960 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 23,869 Value ($000) $1 Avg Close — Range —