FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 48,710 Value ($000) $1,278 Avg Close — Range —
Q3 2025
Shares 54,788 Value ($000) $1,416 Avg Close — Range —
Q2 2025
Shares 49,028 Value ($000) $1,211 Avg Close — Range —
Q1 2025
Shares 48,854 Value ($000) $1,159 Avg Close — Range —
Q4 2024
Shares 45,249 Value ($000) $1,097 Avg Close — Range —
Q3 2024
Shares 37,103 Value ($000) $914 Avg Close — Range —
Q2 2024
Shares 1,747 Value ($000) $41 Avg Close — Range —