FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 240,000 Value ($000) $6,298 Avg Close Range
Q3 2025
Shares 182,604 Value ($000) $4,720 Avg Close Range
Q2 2025
Shares 142,300 Value ($000) $3,516 Avg Close Range
Q1 2025
Shares 156,390 Value ($000) $3,710 Avg Close Range
Q4 2024
Shares 143,025 Value ($000) $3,467 Avg Close Range
Q3 2024
Shares 123,507 Value ($000) $3,043 Avg Close Range
Q2 2024
Shares 88,793 Value ($000) $2,076 Avg Close Range
Q1 2024
Shares 61,116 Value ($000) $1,496 Avg Close Range
Q4 2023
Shares 53,262 Value ($000) $1,229 Avg Close Range
Q3 2023
Shares 51,342 Value ($000) $1,082 Avg Close Range
Q2 2023
Shares 34,393 Value ($000) $756 Avg Close Range