FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 714 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,430 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,457 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,756 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 381 Value ($000) $9 Avg Close — Range —