FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 10,732 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 10,732 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 10,732 Value ($000) $265 Avg Close — Range —