FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 18,741 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 37,958 Value ($000) $834 Avg Close — Range —