FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 28 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 191 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 627 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 627 Value ($000) $16 Avg Close — Range —