FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 142,973 Value ($000) $11,510 Avg Close — Range —
Q3 2025
Shares 137,127 Value ($000) $10,520 Avg Close — Range —
Q2 2025
Shares 129,880 Value ($000) $9,471 Avg Close — Range —
Q1 2025
Shares 101,710 Value ($000) $6,762 Avg Close — Range —
Q4 2024
Shares 105,064 Value ($000) $6,458 Avg Close — Range —
Q3 2024
Shares 125,599 Value ($000) $8,459 Avg Close — Range —
Q2 2024
Shares 126,098 Value ($000) $8,024 Avg Close — Range —
Q1 2024
Shares 128,084 Value ($000) $8,232 Avg Close — Range —
Q4 2023
Shares 126,969 Value ($000) $7,769 Avg Close — Range —
Q3 2023
Shares 123,533 Value ($000) $6,866 Avg Close — Range —
Q2 2023
Shares 69,927 Value ($000) $3,997 Avg Close — Range —
Q1 2023
Shares 71,212 Value ($000) $4,003 Avg Close — Range —
Q4 2022
Shares 58,134 Value ($000) $3,090 Avg Close — Range —
Q3 2022
Shares 45,060 Value ($000) $2,081 Avg Close — Range —
Q2 2022
Shares 43,051 Value ($000) $2,305 Avg Close — Range —
Q1 2022
Shares 37,613 Value ($000) $2,457 Avg Close — Range —
Q4 2021
Shares 39,237 Value ($000) $2,870 Avg Close — Range —
Q3 2021
Shares 38,520 Value ($000) $2,666 Avg Close — Range —
Q2 2021
Shares 35,433 Value ($000) $2,507 Avg Close — Range —
Q1 2021
Shares 32,219 Value ($000) $2,112 Avg Close — Range —
Q4 2020
Shares 19,759 Value ($000) $1,273 Avg Close — Range —
Q2 2020
Shares 20,828 Value ($000) $1,113 Avg Close — Range —
Q1 2020
Shares 15,977 Value ($000) $726 Avg Close — Range —
Q4 2019
Shares 22,388 Value ($000) $1,343 Avg Close — Range —
Q3 2019
Shares 27,628 Value ($000) $1,539 Avg Close — Range —
Q2 2019
Shares 39,753 Value ($000) $2,262 Avg Close — Range —
Q4 2018
Shares 16,675 Value ($000) $872 Avg Close — Range —
Q3 2018
Shares 31,442 Value ($000) $1,911 Avg Close — Range —
Q2 2018
Shares 46,146 Value ($000) $2,826 Avg Close — Range —
Q1 2018
Shares 42,166 Value ($000) $2,681 Avg Close — Range —
Q4 2017
Shares 28,903 Value ($000) $1,883 Avg Close — Range —
Q3 2017
Shares 25,418 Value ($000) $1,603 Avg Close — Range —
Q2 2017
Shares 22,828 Value ($000) $1,370 Avg Close — Range —
Q1 2017
Shares 5,986 Value ($000) $336 Avg Close — Range —