FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 883 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 870 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 846 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 828 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 810 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 793 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 776 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 765 Value ($000) $18 Avg Close — Range —