FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 697,376 Value ($000) $18,299 Avg Close — Range —
Q3 2025
Shares 856,412 Value ($000) $22,138 Avg Close — Range —
Q2 2025
Shares 857,825 Value ($000) $21,197 Avg Close — Range —