FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 430,969 Value ($000) $11,412 Avg Close — Range —
Q3 2025
Shares 400,024 Value ($000) $10,341 Avg Close — Range —
Q2 2025
Shares 344,821 Value ($000) $8,521 Avg Close — Range —
Q1 2025
Shares 263,693 Value ($000) $6,197 Avg Close — Range —
Q4 2024
Shares 231,959 Value ($000) $5,604 Avg Close — Range —
Q3 2024
Shares 99,787 Value ($000) $2,451 Avg Close — Range —
Q2 2024
Shares 85,332 Value ($000) $1,995 Avg Close — Range —
Q1 2024
Shares 80,576 Value ($000) $1,972 Avg Close — Range —
Q4 2023
Shares 67,164 Value ($000) $1,550 Avg Close — Range —
Q3 2023
Shares 39,025 Value ($000) $822 Avg Close — Range —
Q3 2022
Shares 39,025 Value ($000) $822 Avg Close — Range —