FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 8,937 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 10,905 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 10,874 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,794 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,215 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,546 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,499 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,368 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,679 Value ($000) $0 Avg Close — Range —