FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 22,410 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 19,505 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 19,579 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 17,685 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 18,258 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 18,268 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 18,513 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 18,545 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 18,819 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 19,404 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 19,634 Value ($000) $431 Avg Close — Range —