FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 157,747 Value ($000) $4,029 Avg Close — Range —
Q3 2025
Shares 141,247 Value ($000) $3,651 Avg Close — Range —
Q2 2025
Shares 118,014 Value ($000) $2,916 Avg Close — Range —
Q1 2025
Shares 88,043 Value ($000) $2,088 Avg Close — Range —
Q4 2024
Shares 46,107 Value ($000) $1,118 Avg Close — Range —
Q3 2024
Shares 34,014 Value ($000) $838 Avg Close — Range —
Q2 2024
Shares 33,925 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 32,748 Value ($000) $802 Avg Close — Range —
Q4 2023
Shares 28,057 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 26,517 Value ($000) $559 Avg Close — Range —
Q2 2023
Shares 20,899 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 11,530 Value ($000) $248 Avg Close — Range —