FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 76 Value ($000) $6 Avg Close Range
Q4 2023
Shares 41 Value ($000) $3 Avg Close Range
Q1 2023
Shares 93 Value ($000) $5 Avg Close Range
Q4 2022
Shares 371 Value ($000) $20 Avg Close Range
Q2 2021
Shares 371 Value ($000) $26 Avg Close Range
Q4 2020
Shares 371 Value ($000) $24 Avg Close Range
Q3 2020
Shares 371 Value ($000) $21 Avg Close Range
Q1 2020
Shares 371 Value ($000) $17 Avg Close Range
Q4 2019
Shares 523 Value ($000) $31 Avg Close Range
Q3 2019
Shares 687 Value ($000) $39 Avg Close Range
Q2 2019
Shares 687 Value ($000) $39 Avg Close Range
Q1 2019
Shares 687 Value ($000) $39 Avg Close Range
Q4 2018
Shares 687 Value ($000) $35 Avg Close Range
Q3 2018
Shares 687 Value ($000) $42 Avg Close Range
Q2 2018
Shares 687 Value ($000) $43 Avg Close Range