FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 26,440 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 26,251 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 26,251 Value ($000) $649 Avg Close — Range —