FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Cooper Capital Advisors LLC's Holding History (CIK: 0001957878)

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

Q4 2025
Shares 328,003 Value ($000) $8,607 Avg Close — Range —
Q3 2025
Shares 311,701 Value ($000) $8,057 Avg Close — Range —
Q2 2025
Shares 291,424 Value ($000) $7,201 Avg Close — Range —