FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 185,665 Value ($000) $4,872 Avg Close — Range —
Q3 2025
Shares 181,733 Value ($000) $4,698 Avg Close — Range —
Q2 2025
Shares 109,947 Value ($000) $2,608 Avg Close — Range —
Q1 2025
Shares 109,947 Value ($000) $2,608 Avg Close — Range —
Q4 2024
Shares 62,401 Value ($000) $1,513 Avg Close — Range —
Q3 2024
Shares 54,766 Value ($000) $1,350 Avg Close — Range —
Q2 2024
Shares 50,916 Value ($000) $1,190 Avg Close — Range —
Q1 2024
Shares 40,903 Value ($000) $1,001 Avg Close — Range —