FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 7,500 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $339 Avg Close — Range —