FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Atlas Wealth LLC's Holding History (CIK: 0001964106)

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

Q4 2025
Shares 146,134 Value ($000) $3,835 Avg Close — Range —
Q3 2025
Shares 128,328 Value ($000) $3,317 Avg Close — Range —
Q2 2025
Shares 113,306 Value ($000) $2,827 Avg Close — Range —
Q1 2025
Shares 112,560 Value ($000) $2,670 Avg Close — Range —
Q4 2024
Shares 122,679 Value ($000) $2,974 Avg Close — Range —
Q3 2024
Shares 75,476 Value ($000) $1,860 Avg Close — Range —
Q2 2024
Shares 32,937 Value ($000) $771 Avg Close — Range —
Q1 2024
Shares 35,583 Value ($000) $871 Avg Close — Range —
Q4 2023
Shares 49,422 Value ($000) $1,041 Avg Close — Range —
Q3 2023
Shares 49,422 Value ($000) $1,041 Avg Close — Range —
Q2 2023
Shares 31,621 Value ($000) $720 Avg Close — Range —