FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 47,931 Value ($000) $1,258 Avg Close — Range —
Q3 2025
Shares 43,223 Value ($000) $1,117 Avg Close — Range —
Q2 2025
Shares 30,511 Value ($000) $754 Avg Close — Range —
Q1 2025
Shares 32,230 Value ($000) $764 Avg Close — Range —
Q4 2024
Shares 34,780 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 36,695 Value ($000) $904 Avg Close — Range —
Q2 2024
Shares 34,630 Value ($000) $810 Avg Close — Range —
Q1 2024
Shares 43,960 Value ($000) $1,070 Avg Close — Range —
Q4 2023
Shares 63,060 Value ($000) $1,455 Avg Close — Range —
Q3 2023
Shares 65,925 Value ($000) $1,389 Avg Close — Range —
Q2 2023
Shares 63,800 Value ($000) $1,402 Avg Close — Range —
Q1 2023
Shares 57,470 Value ($000) $1,234 Avg Close — Range —
Q4 2022
Shares 31,100 Value ($000) $662 Avg Close — Range —