FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 14,372 Value ($000) $1,157 Avg Close — Range —
Q3 2025
Shares 14,398 Value ($000) $1,105 Avg Close — Range —
Q2 2025
Shares 14,573 Value ($000) $1,063 Avg Close — Range —
Q1 2025
Shares 14,840 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 15,283 Value ($000) $939 Avg Close — Range —
Q3 2024
Shares 14,576 Value ($000) $982 Avg Close — Range —
Q2 2024
Shares 14,809 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 15,694 Value ($000) $1,009 Avg Close — Range —
Q4 2023
Shares 15,896 Value ($000) $973 Avg Close — Range —
Q3 2023
Shares 27,777 Value ($000) $1,544 Avg Close — Range —
Q2 2023
Shares 29,604 Value ($000) $1,692 Avg Close — Range —
Q1 2023
Shares 29,903 Value ($000) $1,681 Avg Close — Range —
Q4 2022
Shares 30,849 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 55,360 Value ($000) $2,557 Avg Close — Range —
Q2 2022
Shares 54,366 Value ($000) $2,910 Avg Close — Range —
Q1 2022
Shares 53,400 Value ($000) $3,488 Avg Close — Range —
Q4 2021
Shares 51,937 Value ($000) $3,799 Avg Close — Range —
Q3 2021
Shares 47,848 Value ($000) $3,312 Avg Close — Range —
Q2 2021
Shares 47,620 Value ($000) $3,370 Avg Close — Range —
Q1 2021
Shares 47,538 Value ($000) $3,115 Avg Close — Range —
Q4 2020
Shares 46,436 Value ($000) $2,991 Avg Close — Range —
Q3 2020
Shares 48,180 Value ($000) $2,727 Avg Close — Range —
Q2 2020
Shares 47,323 Value ($000) $2,529 Avg Close — Range —
Q1 2020
Shares 54,727 Value ($000) $2,488 Avg Close — Range —
Q4 2019
Shares 51,356 Value ($000) $3,080 Avg Close — Range —
Q3 2019
Shares 65,487 Value ($000) $3,647 Avg Close — Range —
Q2 2019
Shares 76,588 Value ($000) $4,345 Avg Close — Range —
Q1 2019
Shares 58,270 Value ($000) $3,283 Avg Close — Range —
Q4 2018
Shares 55,037 Value ($000) $2,820 Avg Close — Range —
Q3 2018
Shares 93,774 Value ($000) $5,813 Avg Close — Range —
Q2 2018
Shares 80,031 Value ($000) $4,903 Avg Close — Range —
Q1 2018
Shares 46,224 Value ($000) $2,954 Avg Close — Range —
Q4 2017
Shares 41,974 Value ($000) $2,690 Avg Close — Range —
Q3 2017
Shares 39,390 Value ($000) $2,484 Avg Close — Range —
Q2 2017
Shares 35,646 Value ($000) $2,144 Avg Close — Range —
Q1 2017
Shares 37,702 Value ($000) $2,130 Avg Close — Range —
Q4 2016
Shares 9,220 Value ($000) $484 Avg Close — Range —