FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 18,634 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 18,091 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 18,302 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 21,685 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 21,225 Value ($000) $515 Avg Close — Range —