FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 10,035,654 Value ($000) $263,336 Avg Close — Range —
Q3 2025
Shares 9,273,625 Value ($000) $239,723 Avg Close — Range —
Q2 2025
Shares 7,805,040 Value ($000) $192,863 Avg Close — Range —
Q1 2025
Shares 6,889,305 Value ($000) $163,414 Avg Close — Range —
Q4 2024
Shares 5,976,770 Value ($000) $144,877 Avg Close — Range —
Q3 2024
Shares 5,318,951 Value ($000) $131,059 Avg Close — Range —
Q2 2024
Shares 4,532,557 Value ($000) $105,971 Avg Close — Range —
Q1 2024
Shares 3,903,148 Value ($000) $95,549 Avg Close — Range —
Q4 2023
Shares 3,069,416 Value ($000) $70,842 Avg Close — Range —
Q3 2023
Shares 3,139,700 Value ($000) $66,153 Avg Close — Range —
Q2 2023
Shares 1,897,918 Value ($000) $41,697 Avg Close — Range —