FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 15,757 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 12,680 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 12,135 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 11,200 Value ($000) $266 Avg Close — Range —