FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 20,925 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 20,865 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 16,729 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 16,729 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 16,529 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 16,529 Value ($000) $407 Avg Close — Range —