FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 73,728 Value ($000) $1,935 Avg Close Range
Q3 2025
Shares 70,265 Value ($000) $1,816 Avg Close Range
Q2 2025
Shares 68,696 Value ($000) $1,697 Avg Close Range
Q1 2025
Shares 63,445 Value ($000) $1,505 Avg Close Range
Q4 2024
Shares 55,081 Value ($000) $1,335 Avg Close Range
Q3 2024
Shares 48,155 Value ($000) $1,187 Avg Close Range
Q2 2024
Shares 50,006 Value ($000) $1,169 Avg Close Range
Q1 2024
Shares 38,074 Value ($000) $932 Avg Close Range
Q4 2023
Shares 34,657 Value ($000) $800 Avg Close Range
Q3 2023
Shares 23,942 Value ($000) $504 Avg Close Range
Q2 2023
Shares 13,204 Value ($000) $290 Avg Close Range