FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

Cranbrook Wealth Management, LLC's Holding History (CIK: 0001599084)

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

Q4 2022
Shares 2,639 Value ($000) $140 Avg Close Range
Q3 2022
Shares 6,674 Value ($000) $308 Avg Close Range
Q2 2022
Shares 7,502 Value ($000) $402 Avg Close Range
Q1 2022
Shares 7,595 Value ($000) $496 Avg Close Range
Q4 2021
Shares 10,402 Value ($000) $761 Avg Close Range
Q3 2021
Shares 10,399 Value ($000) $720 Avg Close Range
Q2 2021
Shares 10,717 Value ($000) $758 Avg Close Range
Q1 2021
Shares 17,890 Value ($000) $1,172 Avg Close Range
Q4 2020
Shares 24,902 Value ($000) $1,604 Avg Close Range
Q3 2020
Shares 28,462 Value ($000) $1,611 Avg Close Range
Q2 2020
Shares 37,841 Value ($000) $2,022 Avg Close Range
Q1 2020
Shares 92,152 Value ($000) $4,190 Avg Close Range
Q4 2019
Shares 108,124 Value ($000) $6,484 Avg Close Range
Q3 2019
Shares 113,852 Value ($000) $6,340 Avg Close Range
Q2 2019
Shares 129,111 Value ($000) $7,324 Avg Close Range
Q1 2019
Shares 126,025 Value ($000) $7,100 Avg Close Range
Q4 2018
Shares 119,936 Value ($000) $6,145 Avg Close Range
Q3 2018
Shares 188,833 Value ($000) $11,666 Avg Close Range
Q2 2018
Shares 150,649 Value ($000) $9,229 Avg Close Range
Q1 2018
Shares 138,148 Value ($000) $8,828 Avg Close Range
Q4 2017
Shares 129,754 Value ($000) $8,315 Avg Close Range
Q3 2017
Shares 110,418 Value ($000) $6,963 Avg Close Range
Q2 2017
Shares 75,812 Value ($000) $4,559 Avg Close Range
Q1 2017
Shares 35,836 Value ($000) $2,024 Avg Close Range
Q4 2016
Shares 29,564 Value ($000) $1,553 Avg Close Range