FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 33,441 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 43,388 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 62,136 Value ($000) $1,535 Avg Close — Range —
Q1 2025
Shares 95,274 Value ($000) $2,260 Avg Close — Range —
Q4 2024
Shares 93,785 Value ($000) $2,273 Avg Close — Range —
Q3 2024
Shares 68,194 Value ($000) $1,680 Avg Close — Range —
Q2 2024
Shares 74,338 Value ($000) $1,738 Avg Close — Range —