FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 69,346 Value ($000) $1,820 Avg Close Range
Q3 2025
Shares 69,469 Value ($000) $1,796 Avg Close Range
Q2 2025
Shares 40,171 Value ($000) $993 Avg Close Range
Q1 2025
Shares 27,231 Value ($000) $646 Avg Close Range
Q4 2024
Shares 50,065 Value ($000) $1,214 Avg Close Range
Q3 2024
Shares 106,749 Value ($000) $2,630 Avg Close Range
Q2 2024
Shares 121,536 Value ($000) $2,842 Avg Close Range
Q1 2024
Shares 95,109 Value ($000) $2,328 Avg Close Range