FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 918,311 Value ($000) $24,096 Avg Close — Range —
Q3 2025
Shares 923,088 Value ($000) $23,862 Avg Close — Range —
Q2 2025
Shares 613,236 Value ($000) $15,153 Avg Close — Range —
Q1 2025
Shares 1,656,121 Value ($000) $39,283 Avg Close — Range —
Q4 2024
Shares 1,669,665 Value ($000) $40,473 Avg Close — Range —
Q3 2024
Shares 1,776,128 Value ($000) $43,764 Avg Close — Range —
Q2 2024
Shares 1,578,744 Value ($000) $36,911 Avg Close — Range —
Q1 2024
Shares 1,489,238 Value ($000) $36,457 Avg Close — Range —
Q4 2023
Shares 1,298,685 Value ($000) $29,974 Avg Close — Range —
Q3 2023
Shares 1,144,789 Value ($000) $24,121 Avg Close — Range —
Q2 2023
Shares 542,168 Value ($000) $11,911 Avg Close — Range —
Q1 2023
Shares 192,898 Value ($000) $4,142 Avg Close — Range —