FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 201,943 Value ($000) $16,258 Avg Close — Range —
Q3 2025
Shares 200,927 Value ($000) $15,414 Avg Close — Range —
Q2 2025
Shares 205,166 Value ($000) $14,961 Avg Close — Range —
Q1 2025
Shares 197,533 Value ($000) $13,132 Avg Close — Range —
Q4 2024
Shares 124,510 Value ($000) $7,652 Avg Close — Range —
Q3 2024
Shares 118,038 Value ($000) $7,950 Avg Close — Range —
Q2 2024
Shares 101,065 Value ($000) $6,431 Avg Close — Range —
Q1 2024
Shares 98,324 Value ($000) $6,319 Avg Close — Range —
Q4 2023
Shares 93,932 Value ($000) $5,748 Avg Close — Range —
Q3 2023
Shares 94,177 Value ($000) $5,234 Avg Close — Range —
Q2 2023
Shares 90,961 Value ($000) $5,198 Avg Close — Range —
Q1 2023
Shares 100,484 Value ($000) $5,648 Avg Close — Range —
Q4 2022
Shares 101,178 Value ($000) $5,379 Avg Close — Range —