FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,372 Value ($000) $110 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,001 Value ($000) $146 Avg Close Range
Q1 2025
Shares 2,001 Value ($000) $133 Avg Close Range
Q4 2024
Shares 388 Value ($000) $24 Avg Close Range
Q3 2024
Shares 388 Value ($000) $26 Avg Close Range
Q1 2024
Shares 126 Value ($000) $8 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,411 Value ($000) $81 Avg Close Range
Q1 2023
Shares 1,410 Value ($000) $79 Avg Close Range
Q4 2022
Shares 1,476 Value ($000) $78 Avg Close Range
Q3 2022
Shares 1,477 Value ($000) $68 Avg Close Range
Q2 2022
Shares 1,477 Value ($000) $79 Avg Close Range
Q1 2022
Shares 1,477 Value ($000) $96 Avg Close Range
Q4 2021
Shares 6,281 Value ($000) $460 Avg Close Range
Q3 2021
Shares 395 Value ($000) $27 Avg Close Range
Q2 2021
Shares 395 Value ($000) $28 Avg Close Range
Q1 2021
Shares 1,395 Value ($000) $91 Avg Close Range
Q4 2020
Shares 1,426 Value ($000) $92 Avg Close Range
Q3 2020
Shares 1,426 Value ($000) $81 Avg Close Range
Q2 2020
Shares 1,426 Value ($000) $76 Avg Close Range
Q1 2020
Shares 1,426 Value ($000) $65 Avg Close Range
Q4 2019
Shares 1,948 Value ($000) $117 Avg Close Range
Q3 2019
Shares 1,805 Value ($000) $101 Avg Close Range
Q2 2019
Shares 1,476 Value ($000) $84 Avg Close Range
Q1 2019
Shares 957 Value ($000) $54 Avg Close Range
Q3 2018
Shares 87 Value ($000) $5 Avg Close Range
Q2 2018
Shares 2,225 Value ($000) $136 Avg Close Range
Q4 2017
Shares 107 Value ($000) $7 Avg Close Range