FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 225 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 272 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 272 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 272 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 272 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 272 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 417 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 417 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 417 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 655 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 655 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 2,301 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 2,451 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 4,912 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 5,613 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 4,843 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 4,864 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 6,304 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 6,470 Value ($000) $366 Avg Close — Range —
Q2 2020
Shares 8,504 Value ($000) $454 Avg Close — Range —
Q1 2020
Shares 28,391 Value ($000) $1,291 Avg Close — Range —
Q4 2019
Shares 29,254 Value ($000) $1,754 Avg Close — Range —
Q3 2019
Shares 37,453 Value ($000) $2,086 Avg Close — Range —
Q2 2019
Shares 143,946 Value ($000) $8,166 Avg Close — Range —
Q1 2019
Shares 136,506 Value ($000) $7,691 Avg Close — Range —
Q4 2018
Shares 121,693 Value ($000) $6,235 Avg Close — Range —
Q3 2018
Shares 126,777 Value ($000) $7,832 Avg Close — Range —
Q2 2018
Shares 125,866 Value ($000) $7,607 Avg Close — Range —
Q1 2018
Shares 115,047 Value ($000) $7,241 Avg Close — Range —
Q4 2017
Shares 101,498 Value ($000) $6,715 Avg Close — Range —
Q3 2017
Shares 93,848 Value ($000) $5,917 Avg Close — Range —
Q2 2017
Shares 82,276 Value ($000) $4,951,370 Avg Close — Range —
Q1 2017
Shares 74,492 Value ($000) $4,191 Avg Close — Range —
Q4 2016
Shares 71,101 Value ($000) $3,813 Avg Close — Range —