FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 31,990 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 31,990 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 34,775 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 107,850 Value ($000) $2,424 Avg Close — Range —
Q4 2024
Shares 36,450 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 36,450 Value ($000) $892 Avg Close — Range —
Q1 2024
Shares 886,829 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 36,450 Value ($000) $843 Avg Close — Range —
Q3 2023
Shares 36,450 Value ($000) $768 Avg Close — Range —