FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 45,540 Value ($000) $1,195 Avg Close — Range —
Q3 2025
Shares 36,279 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 25,106 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 27,846 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 24,410 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 12,534 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 10,841 Value ($000) $253 Avg Close — Range —