FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 190,337 Value ($000) $4,994 Avg Close Range
Q3 2025
Shares 186,024 Value ($000) $4,809 Avg Close Range
Q2 2025
Shares 167,898 Value ($000) $4,149 Avg Close Range
Q1 2025
Shares 208,446 Value ($000) $4,944 Avg Close Range
Q4 2024
Shares 194,903 Value ($000) $4,724 Avg Close Range
Q3 2024
Shares 156,397 Value ($000) $3,854 Avg Close Range
Q2 2024
Shares 121,559 Value ($000) $2,842 Avg Close Range
Q1 2024
Shares 93,708 Value ($000) $2,294 Avg Close Range
Q4 2023
Shares 80,770 Value ($000) $1,864 Avg Close Range
Q3 2023
Shares 79,301 Value ($000) $1,671 Avg Close Range
Q2 2023
Shares 44,749 Value ($000) $983 Avg Close Range
Q1 2023
Shares 34,821 Value ($000) $706 Avg Close Range