FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 6,153 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,080 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,100 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,812 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,149 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,828 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,680 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,819 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,611 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,156 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,785 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,313 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,221 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,424 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 16,433 Value ($000) $889 Avg Close — Range —
Q1 2022
Shares 17,192 Value ($000) $1,123 Avg Close — Range —
Q4 2021
Shares 17,081 Value ($000) $1,249 Avg Close — Range —
Q3 2021
Shares 13,826 Value ($000) $957 Avg Close — Range —
Q2 2021
Shares 14,160 Value ($000) $1,002 Avg Close — Range —
Q1 2021
Shares 12,972 Value ($000) $850 Avg Close — Range —
Q4 2020
Shares 9,886 Value ($000) $637 Avg Close — Range —
Q3 2020
Shares 9,886 Value ($000) $560 Avg Close — Range —
Q2 2020
Shares 8,407 Value ($000) $449 Avg Close — Range —
Q4 2019
Shares 7,475 Value ($000) $448 Avg Close — Range —
Q3 2019
Shares 12,595 Value ($000) $701 Avg Close — Range —
Q2 2019
Shares 27,724 Value ($000) $1,573 Avg Close — Range —
Q1 2019
Shares 29,222 Value ($000) $1,646 Avg Close — Range —
Q4 2018
Shares 28,764 Value ($000) $1,474 Avg Close — Range —
Q3 2018
Shares 14,007 Value ($000) $865 Avg Close — Range —
Q2 2018
Shares 12,182 Value ($000) $746 Avg Close — Range —
Q1 2018
Shares 6,252 Value ($000) $400 Avg Close — Range —
Q4 2017
Shares 6,370 Value ($000) $408 Avg Close — Range —
Q3 2017
Shares 24,326 Value ($000) $1,534 Avg Close — Range —
Q2 2017
Shares 54,669 Value ($000) $3,288 Avg Close — Range —
Q1 2017
Shares 51,674 Value ($000) $2,919 Avg Close — Range —
Q4 2016
Shares 39,372 Value ($000) $2,068 Avg Close — Range —
Q3 2016
Shares 6,061 Value ($000) $320 Avg Close — Range —