FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2021
Shares 4,433 Value ($000) $290 Avg Close Range
Q4 2020
Shares 7,196 Value ($000) $463 Avg Close Range
Q3 2020
Shares 10,067 Value ($000) $569 Avg Close Range
Q2 2020
Shares 10,383 Value ($000) $554 Avg Close Range
Q1 2020
Shares 12,727 Value ($000) $578 Avg Close Range
Q4 2019
Shares 14,696 Value ($000) $881 Avg Close Range
Q3 2019
Shares 14,564 Value ($000) $811 Avg Close Range
Q2 2019
Shares 16,181 Value ($000) $917 Avg Close Range
Q1 2019
Shares 16,291 Value ($000) $917 Avg Close Range
Q4 2018
Shares 15,837 Value ($000) $811 Avg Close Range
Q3 2018
Shares 12,278 Value ($000) $758 Avg Close Range
Q2 2018
Shares 10,890 Value ($000) $667 Avg Close Range
Q1 2018
Shares 10,322 Value ($000) $659 Avg Close Range
Q4 2017
Shares 7,785 Value ($000) $499 Avg Close Range