FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 146,702 Value ($000) $3,849 Avg Close — Range —
Q3 2025
Shares 136,414 Value ($000) $3,526 Avg Close — Range —
Q2 2025
Shares 132,218 Value ($000) $3,267 Avg Close — Range —
Q1 2025
Shares 130,685 Value ($000) $3,100 Avg Close — Range —
Q4 2024
Shares 121,556 Value ($000) $2,947 Avg Close — Range —
Q3 2024
Shares 113,044 Value ($000) $2,785 Avg Close — Range —
Q2 2024
Shares 109,525 Value ($000) $2,658 Avg Close — Range —
Q1 2024
Shares 101,901 Value ($000) $2,495 Avg Close — Range —
Q4 2023
Shares 98,240 Value ($000) $2,267 Avg Close — Range —
Q3 2023
Shares 96,366 Value ($000) $2,030 Avg Close — Range —
Q2 2023
Shares 98,407 Value ($000) $2,162 Avg Close — Range —