FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 33,413 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 27,041 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 26,716 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 22,016 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 18,416 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 11,350 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 11,598 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 11,098 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 10,375 Value ($000) $239 Avg Close — Range —