FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 20,180 Value ($000) $1,625 Avg Close — Range —
Q3 2025
Shares 19,863 Value ($000) $1,524 Avg Close — Range —
Q2 2025
Shares 18,723 Value ($000) $1,365 Avg Close — Range —
Q1 2025
Shares 16,425 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 16,099 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 16,484 Value ($000) $1,110 Avg Close — Range —
Q2 2024
Shares 17,038 Value ($000) $1,084 Avg Close — Range —
Q1 2024
Shares 17,829 Value ($000) $1,146 Avg Close — Range —
Q4 2023
Shares 17,765 Value ($000) $1,087 Avg Close — Range —
Q3 2023
Shares 18,112 Value ($000) $1,007 Avg Close — Range —
Q2 2023
Shares 16,879 Value ($000) $965 Avg Close — Range —
Q1 2023
Shares 17,824 Value ($000) $1,002 Avg Close — Range —
Q4 2022
Shares 20,266 Value ($000) $1,077 Avg Close — Range —
Q3 2022
Shares 19,967 Value ($000) $922 Avg Close — Range —
Q2 2022
Shares 21,225 Value ($000) $1,136 Avg Close — Range —
Q1 2022
Shares 22,803 Value ($000) $1,490 Avg Close — Range —
Q4 2021
Shares 19,757 Value ($000) $1,445 Avg Close — Range —
Q3 2021
Shares 19,431 Value ($000) $1,345 Avg Close — Range —
Q2 2021
Shares 15,221 Value ($000) $1,077 Avg Close — Range —
Q1 2021
Shares 14,708 Value ($000) $964 Avg Close — Range —
Q4 2020
Shares 15,921 Value ($000) $1,025 Avg Close — Range —
Q3 2020
Shares 21,339 Value ($000) $1,208 Avg Close — Range —
Q2 2020
Shares 23,813 Value ($000) $1,272 Avg Close — Range —
Q1 2020
Shares 26,095 Value ($000) $1,187 Avg Close — Range —
Q4 2019
Shares 43,806 Value ($000) $2,627 Avg Close — Range —
Q3 2019
Shares 47,523 Value ($000) $2,646 Avg Close — Range —
Q2 2019
Shares 145,639 Value ($000) $8,262 Avg Close — Range —
Q1 2019
Shares 148,130 Value ($000) $8,346 Avg Close — Range —
Q4 2018
Shares 155,825 Value ($000) $7,984 Avg Close — Range —
Q3 2018
Shares 416,563 Value ($000) $25,735 Avg Close — Range —
Q2 2018
Shares 417,188 Value ($000) $25,557 Avg Close — Range —
Q1 2018
Shares 415,710 Value ($000) $26,564 Avg Close — Range —
Q4 2017
Shares 411,040 Value ($000) $26,339 Avg Close — Range —
Q3 2017
Shares 379,836 Value ($000) $23,952 Avg Close — Range —
Q2 2017
Shares 335,988 Value ($000) $20,206 Avg Close — Range —
Q1 2017
Shares 279,040 Value ($000) $15,651 Avg Close — Range —
Q4 2016
Shares 172,540 Value ($000) $9,096 Avg Close — Range —
Q3 2016
Shares 7,902 Value ($000) $416 Avg Close — Range —
Q2 2016
Shares 9,250 Value ($000) $447 Avg Close — Range —