FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 129,427 Value ($000) $3,396 Avg Close — Range —
Q3 2025
Shares 121,412 Value ($000) $3,138 Avg Close — Range —
Q2 2025
Shares 105,675 Value ($000) $2,611 Avg Close — Range —
Q1 2025
Shares 85,816 Value ($000) $2,036 Avg Close — Range —
Q4 2024
Shares 42,108 Value ($000) $1,021 Avg Close — Range —
Q3 2024
Shares 5,750 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 4,150 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $35 Avg Close — Range —