FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,010,352 Value ($000) $26,512 Avg Close — Range —
Q3 2025
Shares 806,916 Value ($000) $20,859 Avg Close — Range —
Q2 2025
Shares 645,042 Value ($000) $15,939 Avg Close — Range —
Q1 2025
Shares 469,604 Value ($000) $11,139 Avg Close — Range —
Q4 2024
Shares 576,840 Value ($000) $13,983 Avg Close — Range —
Q3 2024
Shares 354,070 Value ($000) $8,724 Avg Close — Range —
Q2 2024
Shares 315,142 Value ($000) $7,368 Avg Close — Range —
Q1 2024
Shares 317,784 Value ($000) $7,779 Avg Close — Range —
Q4 2023
Shares 304,193 Value ($000) $7,021 Avg Close — Range —
Q3 2023
Shares 208,244 Value ($000) $4,388 Avg Close — Range —
Q2 2023
Shares 28,374 Value ($000) $623 Avg Close — Range —