FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 96,901 Value ($000) $2,543 Avg Close — Range —
Q3 2025
Shares 60,268 Value ($000) $1,558 Avg Close — Range —
Q2 2025
Shares 57,286 Value ($000) $1,416 Avg Close — Range —
Q1 2025
Shares 54,104 Value ($000) $1,283 Avg Close — Range —
Q4 2024
Shares 54,253 Value ($000) $1,315 Avg Close — Range —
Q3 2024
Shares 55,349 Value ($000) $1,364 Avg Close — Range —
Q2 2024
Shares 48,981 Value ($000) $1,143 Avg Close — Range —
Q1 2024
Shares 53,940 Value ($000) $1,320 Avg Close — Range —