FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 105,292 Value ($000) $2,763 Avg Close — Range —
Q3 2025
Shares 103,450 Value ($000) $2,674 Avg Close — Range —
Q2 2025
Shares 98,235 Value ($000) $2,427 Avg Close — Range —
Q1 2025
Shares 93,595 Value ($000) $2,220 Avg Close — Range —
Q4 2024
Shares 91,135 Value ($000) $2,209 Avg Close — Range —
Q3 2024
Shares 89,732 Value ($000) $2,211 Avg Close — Range —
Q2 2024
Shares 90,387 Value ($000) $2,113 Avg Close — Range —
Q1 2024
Shares 102,190 Value ($000) $2,502 Avg Close — Range —
Q4 2023
Shares 101,540 Value ($000) $2,344 Avg Close — Range —
Q3 2023
Shares 89,850 Value ($000) $1,893 Avg Close — Range —
Q2 2023
Shares 87,200 Value ($000) $1,916 Avg Close — Range —
Q1 2023
Shares 32,225 Value ($000) $692 Avg Close — Range —