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First Tr Exchange-traded shares owned by Next Level Private

Quarter-by-quarter ownership of First Tr Exchange-traded (RDVI) shares owned by Next Level Private from 13F filings

Historical chart of Next Level Private investment in First Tr Exchange-traded

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All positions including First Tr Exchange-traded held by Next Level Private consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchange-traded by Next Level Private

Quarter filed Position value Share count Share price at filing
2025-09-30 $945k 36k 26.06
2025-06-30 $620k 25k 24.71
2025-03-31 $661k 28k 23.72
2024-12-31 $592k 24k 24.24
2024-09-30 $309k 13k 24.64
2024-06-30 $254k 11k 23.38