FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 5,625 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 5,625 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 4,875 Value ($000) $120 Avg Close — Range —