FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 1,000,472 Value ($000) $26,252 Avg Close — Range —
Q3 2025
Shares 962,695 Value ($000) $24,886 Avg Close — Range —
Q2 2025
Shares 1,020,175 Value ($000) $25,209 Avg Close — Range —
Q1 2025
Shares 924,709 Value ($000) $21,934 Avg Close — Range —
Q4 2024
Shares 806,937 Value ($000) $19,560 Avg Close — Range —
Q3 2024
Shares 753,403 Value ($000) $18,564 Avg Close — Range —
Q2 2024
Shares 725,600 Value ($000) $16,965 Avg Close — Range —
Q1 2024
Shares 270,921 Value ($000) $6,632 Avg Close — Range —
Q4 2023
Shares 266,140 Value ($000) $6,143 Avg Close — Range —
Q3 2023
Shares 86,351 Value ($000) $1,819 Avg Close — Range —