FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 20,567 Value ($000) $540 Avg Close Range
Q3 2025
Shares 7,000 Value ($000) $181 Avg Close Range
Q2 2025
Shares 7,000 Value ($000) $173 Avg Close Range
Q1 2025
Shares 7,000 Value ($000) $166 Avg Close Range
Q4 2024
Shares 7,000 Value ($000) $170 Avg Close Range
Q3 2024
Shares 7,000 Value ($000) $172 Avg Close Range
Q2 2024
Shares 7,000 Value ($000) $164 Avg Close Range
Q1 2024
Shares 8,500 Value ($000) $208 Avg Close Range
Q4 2023
Shares 11,929 Value ($000) $275 Avg Close Range
Q3 2023
Shares 19,532 Value ($000) $412 Avg Close Range
Q2 2023
Shares 13,305 Value ($000) $292 Avg Close Range
Q1 2023
Shares 8,500 Value ($000) $182 Avg Close Range
Q4 2022
Shares 8,500 Value ($000) $181 Avg Close Range