FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 58,870 Value ($000) $1,545 Avg Close — Range —
Q3 2025
Shares 57,373 Value ($000) $1,483 Avg Close — Range —
Q2 2025
Shares 54,793 Value ($000) $1,354 Avg Close — Range —
Q1 2025
Shares 50,895 Value ($000) $1,207 Avg Close — Range —
Q4 2024
Shares 40,618 Value ($000) $985 Avg Close — Range —
Q3 2024
Shares 36,580 Value ($000) $901 Avg Close — Range —
Q2 2024
Shares 28,914 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 8,570 Value ($000) $210 Avg Close — Range —