FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q2 2022
Shares 2,673 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 2,734 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 2,984 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 3,095 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 3,052 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 3,532 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 3,418 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 3,468 Value ($000) $196 Avg Close — Range —
Q2 2020
Shares 3,618 Value ($000) $193 Avg Close — Range —
Q1 2020
Shares 3,286 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 2,236 Value ($000) $127 Avg Close — Range —
Q1 2019
Shares 126 Value ($000) $2,236 Avg Close — Range —
Q4 2018
Shares 5,624 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 108 Value ($000) $6,686 Avg Close — Range —
Q2 2018
Shares 106,071 Value ($000) $6,498 Avg Close — Range —
Q1 2018
Shares 102,970 Value ($000) $6,580 Avg Close — Range —
Q4 2017
Shares 102,130 Value ($000) $6,544 Avg Close — Range —