ENDEAVOR PRIVATE WEALTH, INC.: RDVI position timeline

ENDEAVOR PRIVATE WEALTH, INC. held 23,508 RDVI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 23,508 shares

   Change vs previous 13F -948 shares

   0.17% of the 13F portfolio, value $691,148.

   13F-HR 0001906023-26-000005 filed by ENDEAVOR PRIVATE WEALTH, INC.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 24,456 shares

   Change vs previous 13F +5,805 shares

   0.18% of the 13F portfolio, value $624,861.

   13F-HR 0001906023-26-000003 filed by ENDEAVOR PRIVATE WEALTH, INC.
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 18,651 shares

   Change vs previous 13F +1,915 shares

   0.14% of the 13F portfolio, value $489,412.

   13F-HR 0001906023-26-000001 filed by ENDEAVOR PRIVATE WEALTH, INC.
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 16,736 shares

   Change vs previous 13F +3,741 shares

   0.13% of the 13F portfolio, value $432,621.

   13F-HR 0001906023-25-000008 filed by ENDEAVOR PRIVATE WEALTH, INC.
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 12,995 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $321,095.

   13F-HR 0001906023-25-000005 filed by ENDEAVOR PRIVATE WEALTH, INC.
   Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).