FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q4 2025
Shares 12,132 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 16,245 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 15,174 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 15,104 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 15,033 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 17,912 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 16,487 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 16,421 Value ($000) $402 Avg Close — Range —