FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 13,170 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 10,272 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 25,666 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 17,023 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 20,823 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 10,996 Value ($000) $257 Avg Close — Range —