FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,211 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 4,458 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 4,845 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 7,860 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 8,378 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 14,162 Value ($000) $956 Avg Close — Range —
Q2 2024
Shares 14,402 Value ($000) $918 Avg Close — Range —
Q1 2024
Shares 14,393 Value ($000) $927 Avg Close — Range —
Q4 2023
Shares 14,340 Value ($000) $879 Avg Close — Range —
Q3 2023
Shares 14,525 Value ($000) $808 Avg Close — Range —
Q2 2023
Shares 13,284 Value ($000) $761 Avg Close — Range —
Q1 2023
Shares 12,467 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 12,376 Value ($000) $659 Avg Close — Range —
Q3 2022
Shares 8,350 Value ($000) $386 Avg Close — Range —
Q2 2022
Shares 8,393 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 11,320 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 5,057 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 7,679 Value ($000) $531 Avg Close — Range —
Q2 2021
Shares 7,474 Value ($000) $528 Avg Close — Range —
Q1 2021
Shares 6,608 Value ($000) $433 Avg Close — Range —
Q4 2020
Shares 7,289 Value ($000) $470 Avg Close — Range —
Q3 2020
Shares 8,054 Value ($000) $456 Avg Close — Range —
Q2 2020
Shares 8,296 Value ($000) $444 Avg Close — Range —
Q1 2020
Shares 10,407 Value ($000) $474 Avg Close — Range —