FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2021
Shares 18,480 Value ($000) $1,352 Avg Close — Range —
Q2 2020
Shares 5,875 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 5,915 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 5,424 Value ($000) $325 Avg Close — Range —
Q3 2019
Shares 5,489 Value ($000) $306 Avg Close — Range —
Q2 2019
Shares 5,149 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 5,149 Value ($000) $290 Avg Close — Range —
Q4 2018
Shares 4,652 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 34,486 Value ($000) $2,131 Avg Close — Range —
Q2 2018
Shares 4,131 Value ($000) $253 Avg Close — Range —