FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 176,475 Value ($000) $3,787 Avg Close Range
Q3 2025
Shares 179,767 Value ($000) $3,887 Avg Close Range
Q2 2025
Shares 197,333 Value ($000) $4,047 Avg Close Range
Q1 2025
Shares 298,033 Value ($000) $5,952 Avg Close Range
Q4 2024
Shares 314,481 Value ($000) $6,766 Avg Close Range
Q3 2024
Shares 35,737 Value ($000) $788 Avg Close Range
Q2 2024
Shares 651,538 Value ($000) $13,555 Avg Close Range
Q1 2024
Shares 587,109 Value ($000) $12,922 Avg Close Range
Q4 2023
Shares 524,224 Value ($000) $11,056 Avg Close Range