FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 106,404 Value ($000) $2,792 Avg Close — Range —
Q3 2025
Shares 101,011 Value ($000) $2,611 Avg Close — Range —
Q2 2025
Shares 98,553 Value ($000) $2,435 Avg Close — Range —
Q1 2025
Shares 91,479 Value ($000) $2,170 Avg Close — Range —
Q4 2024
Shares 85,105 Value ($000) $2,063 Avg Close — Range —
Q3 2024
Shares 79,700 Value ($000) $1,964 Avg Close — Range —
Q2 2024
Shares 73,634 Value ($000) $1,722 Avg Close — Range —
Q1 2024
Shares 59,925 Value ($000) $1,467 Avg Close — Range —
Q4 2023
Shares 33,891 Value ($000) $782 Avg Close — Range —