FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 5,998 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 5,998 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 6,002 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 6,065 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 6,672 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 7,293 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 7,293 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 9,970 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 11,151 Value ($000) $682 Avg Close — Range —
Q3 2023
Shares 14,429 Value ($000) $802 Avg Close — Range —
Q2 2023
Shares 15,485 Value ($000) $885 Avg Close — Range —
Q1 2023
Shares 17,285 Value ($000) $972 Avg Close — Range —
Q4 2022
Shares 33,745 Value ($000) $1,794 Avg Close — Range —
Q3 2022
Shares 28,486 Value ($000) $1,315 Avg Close — Range —
Q2 2022
Shares 28,547 Value ($000) $1,528 Avg Close — Range —
Q1 2022
Shares 40,917 Value ($000) $2,673 Avg Close — Range —
Q4 2021
Shares 25,220 Value ($000) $1,845 Avg Close — Range —
Q3 2021
Shares 17,044 Value ($000) $1,180 Avg Close — Range —
Q2 2021
Shares 892 Value ($000) $63 Avg Close — Range —