FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 44,517 Value ($000) $1,168 Avg Close — Range —
Q3 2025
Shares 45,608 Value ($000) $1,179 Avg Close — Range —
Q2 2025
Shares 37,621 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 28,415 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 30,507 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 20,477 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 17,385 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 12,610 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 11,084 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 18,940 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 9,122 Value ($000) $200 Avg Close — Range —