FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 88,043 Value ($000) $2,310 Avg Close — Range —
Q3 2025
Shares 83,651 Value ($000) $2,162 Avg Close — Range —
Q2 2025
Shares 81,588 Value ($000) $2,016 Avg Close — Range —
Q1 2025
Shares 51,250 Value ($000) $1,216 Avg Close — Range —
Q4 2024
Shares 48,715 Value ($000) $1,181 Avg Close — Range —