FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 37,163 Value ($000) $975 Avg Close — Range —
Q3 2025
Shares 43,875 Value ($000) $1,134 Avg Close — Range —
Q2 2025
Shares 50,633 Value ($000) $1,251 Avg Close — Range —
Q1 2025
Shares 65,066 Value ($000) $1,543 Avg Close — Range —
Q4 2024
Shares 104,596 Value ($000) $2,535 Avg Close — Range —
Q3 2024
Shares 68,844 Value ($000) $1,696 Avg Close — Range —