FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

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

Q4 2025
Shares 342,206 Value ($000) $8,979 Avg Close — Range —
Q3 2025
Shares 322,292 Value ($000) $8,331 Avg Close — Range —
Q2 2025
Shares 318,232 Value ($000) $7,864 Avg Close — Range —
Q1 2025
Shares 294,212 Value ($000) $6,979 Avg Close — Range —
Q4 2024
Shares 240,095 Value ($000) $5,820 Avg Close — Range —
Q3 2024
Shares 205,506 Value ($000) $5,064 Avg Close — Range —
Q2 2024
Shares 201,256 Value ($000) $4,705 Avg Close — Range —
Q1 2024
Shares 186,348 Value ($000) $4,562 Avg Close — Range —
Q4 2023
Shares 51,036 Value ($000) $1,178 Avg Close — Range —
Q3 2023
Shares 32,375 Value ($000) $682 Avg Close — Range —
Q2 2023
Shares 21,850 Value ($000) $480 Avg Close — Range —