FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 44,804 Value ($000) $1,176 Avg Close — Range —
Q3 2025
Shares 42,192 Value ($000) $1,091 Avg Close — Range —
Q2 2025
Shares 43,266 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 44,969 Value ($000) $1,067 Avg Close — Range —
Q4 2024
Shares 45,585 Value ($000) $1,105 Avg Close — Range —
Q3 2024
Shares 48,030 Value ($000) $1,183 Avg Close — Range —
Q2 2024
Shares 48,038 Value ($000) $1,123 Avg Close — Range —
Q1 2024
Shares 31,218 Value ($000) $764 Avg Close — Range —
Q4 2023
Shares 18,538 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 23,696 Value ($000) $499 Avg Close — Range —