FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 26,536 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 25,036 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 24,036 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 24,786 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 20,036 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $19 Avg Close — Range —