FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 729,093 Value ($000) $19,131 Avg Close — Range —
Q2 2025
Shares 685,753 Value ($000) $16,945 Avg Close — Range —
Q1 2025
Shares 524,753 Value ($000) $12,447 Avg Close — Range —
Q4 2024
Shares 1,037,951 Value ($000) $25,160 Avg Close — Range —
Q3 2024
Shares 6,625 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 6,625 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 2,125 Value ($000) $52 Avg Close — Range —