FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 35,214 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 30,877 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 27,523 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 20,631 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 16,613 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 8,802 Value ($000) $228 Avg Close — Range —