FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 147,686 Value ($000) $11,890 Avg Close — Range —
Q3 2025
Shares 147,433 Value ($000) $11,310 Avg Close — Range —
Q2 2025
Shares 147,934 Value ($000) $10,787 Avg Close — Range —
Q1 2025
Shares 132,871 Value ($000) $8,833 Avg Close — Range —
Q4 2024
Shares 114,546 Value ($000) $7,040 Avg Close — Range —
Q3 2024
Shares 131,677 Value ($000) $8,868 Avg Close — Range —
Q2 2024
Shares 130,963 Value ($000) $8,333 Avg Close — Range —
Q1 2024
Shares 119,950 Value ($000) $7,709 Avg Close — Range —
Q4 2023
Shares 127,791 Value ($000) $7,820 Avg Close — Range —
Q3 2023
Shares 133,379 Value ($000) $7,413 Avg Close — Range —
Q2 2023
Shares 136,188 Value ($000) $7,783 Avg Close — Range —
Q1 2023
Shares 139,330 Value ($000) $7,832 Avg Close — Range —
Q4 2022
Shares 157,847 Value ($000) $8,391 Avg Close — Range —
Q3 2022
Shares 159,017 Value ($000) $7,343 Avg Close — Range —
Q2 2022
Shares 165,282 Value ($000) $8,848 Avg Close — Range —
Q1 2022
Shares 174,757 Value ($000) $11,416 Avg Close — Range —
Q4 2021
Shares 179,487 Value ($000) $13,128 Avg Close — Range —
Q3 2021
Shares 190,441 Value ($000) $13,180 Avg Close — Range —
Q2 2021
Shares 189,515 Value ($000) $13,412 Avg Close — Range —
Q1 2021
Shares 194,645 Value ($000) $12,755 Avg Close — Range —
Q4 2020
Shares 43,743 Value ($000) $2,817 Avg Close — Range —
Q3 2020
Shares 55,104 Value ($000) $3,119 Avg Close — Range —
Q2 2020
Shares 58,480 Value ($000) $3,125 Avg Close — Range —
Q1 2020
Shares 55,515 Value ($000) $2,524 Avg Close — Range —
Q4 2019
Shares 61,200 Value ($000) $3,670 Avg Close — Range —
Q3 2019
Shares 60,860 Value ($000) $3,389 Avg Close — Range —
Q2 2019
Shares 62,963 Value ($000) $3,572 Avg Close — Range —
Q1 2019
Shares 52,793 Value ($000) $2,974 Avg Close — Range —