FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Comprehensive Financial Planning, Inc./PA's Holding History (CIK: 0002044855)

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

Q4 2025
Shares 43,441 Value ($000) $1,140 Avg Close — Range —
Q3 2025
Shares 44,068 Value ($000) $1,139 Avg Close — Range —
Q2 2025
Shares 43,270 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 41,371 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 40,714 Value ($000) $987 Avg Close — Range —