FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 3,443 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 3,615 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 3,154 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 3,150 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 3,213 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 3,219 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 4,277 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 3,699 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 3,674 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 4,455 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 50,147 Value ($000) $3,091 Avg Close — Range —
Q2 2018
Shares 45,757 Value ($000) $2,803 Avg Close — Range —
Q1 2018
Shares 72,299 Value ($000) $4,617 Avg Close — Range —
Q4 2017
Shares 56,821 Value ($000) $3,640 Avg Close — Range —
Q3 2017
Shares 51,605 Value ($000) $3,251 Avg Close — Range —
Q2 2017
Shares 34,237 Value ($000) $2,067 Avg Close — Range —
Q1 2017
Shares 5,328 Value ($000) $301 Avg Close — Range —