FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 628,660 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 588,943 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 575,752 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 503,736 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 531,073 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 415,596 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 380,424 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 348,291 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 176,899 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 115,689 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 73,542 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 14,605 Value ($000) $0 Avg Close — Range —