FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 155,718 Value ($000) $4,086 Avg Close — Range —
Q3 2025
Shares 151,144 Value ($000) $3,907 Avg Close — Range —
Q2 2025
Shares 144,676 Value ($000) $3,575 Avg Close — Range —
Q1 2025
Shares 122,030 Value ($000) $2,895 Avg Close — Range —
Q4 2024
Shares 98,384 Value ($000) $2,385 Avg Close — Range —
Q3 2024
Shares 88,004 Value ($000) $2,168 Avg Close — Range —
Q2 2024
Shares 23,394 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 22,376 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 30,340 Value ($000) $700 Avg Close — Range —
Q3 2023
Shares 25,048 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 19,190 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 14,499 Value ($000) $311 Avg Close — Range —