FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 835,957 Value ($000) $21,936 Avg Close — Range —
Q3 2025
Shares 799,660 Value ($000) $20,671 Avg Close — Range —
Q2 2025
Shares 772,479 Value ($000) $19,088 Avg Close — Range —
Q1 2025
Shares 731,707 Value ($000) $17,356 Avg Close — Range —
Q4 2024
Shares 627,611 Value ($000) $15,213 Avg Close — Range —
Q3 2024
Shares 234,493 Value ($000) $5,412 Avg Close — Range —
Q2 2024
Shares 540,615 Value ($000) $12,640 Avg Close — Range —
Q1 2024
Shares 502,710 Value ($000) $12,306 Avg Close — Range —
Q4 2023
Shares 234,493 Value ($000) $5,412 Avg Close — Range —
Q3 2023
Shares 187,008 Value ($000) $3,940 Avg Close — Range —
Q2 2023
Shares 106,055 Value ($000) $2,330 Avg Close — Range —
Q1 2023
Shares 25,400 Value ($000) $545 Avg Close — Range —