FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 53,461 Value ($000) $1,403 Avg Close — Range —
Q3 2025
Shares 54,681 Value ($000) $1,414 Avg Close — Range —
Q2 2025
Shares 55,852 Value ($000) $1,380 Avg Close — Range —
Q1 2025
Shares 58,302 Value ($000) $1,383 Avg Close — Range —