FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 120,642 Value ($000) $3,166 Avg Close Range
Q3 2025
Shares 108,663 Value ($000) $2,809 Avg Close Range
Q2 2025
Shares 53,867 Value ($000) $1,331 Avg Close Range
Q1 2025
Shares 44,166 Value ($000) $1,048 Avg Close Range
Q4 2024
Shares 24,241 Value ($000) $588 Avg Close Range
Q3 2024
Shares 15,000 Value ($000) $370 Avg Close Range
Q2 2024
Shares 14,483 Value ($000) $339 Avg Close Range
Q1 2024
Shares 11,300 Value ($000) $277 Avg Close Range
Q4 2023
Shares 10,678 Value ($000) $246 Avg Close Range
Q3 2023
Shares 10,910 Value ($000) $230 Avg Close Range
Q2 2023
Shares 11,313 Value ($000) $249 Avg Close Range
Q1 2023
Shares 9,378 Value ($000) $201 Avg Close Range
Q4 2022
Shares 9,431 Value ($000) $201 Avg Close Range