FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 44,119 Value ($000) $1,158 Avg Close — Range —
Q3 2025
Shares 44,161 Value ($000) $1,142 Avg Close — Range —
Q2 2025
Shares 65,376 Value ($000) $1,615 Avg Close — Range —
Q1 2025
Shares 57,874 Value ($000) $1,373 Avg Close — Range —
Q4 2024
Shares 54,990 Value ($000) $1,333 Avg Close — Range —
Q3 2024
Shares 50,565 Value ($000) $1,246 Avg Close — Range —
Q2 2024
Shares 53,636 Value ($000) $1,254 Avg Close — Range —
Q1 2024
Shares 67,736 Value ($000) $1,658 Avg Close — Range —
Q4 2023
Shares 226,839 Value ($000) $5,235 Avg Close — Range —
Q3 2023
Shares 224,527 Value ($000) $4,731 Avg Close — Range —
Q2 2023
Shares 204,598 Value ($000) $4,495 Avg Close — Range —
Q1 2023
Shares 18,469 Value ($000) $397 Avg Close — Range —