FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2022
Shares 7,278 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 9,815 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 9,652 Value ($000) $631 Avg Close — Range —
Q4 2021
Shares 9,541 Value ($000) $698 Avg Close — Range —
Q3 2021
Shares 9,400 Value ($000) $651 Avg Close — Range —
Q2 2021
Shares 9,833 Value ($000) $696 Avg Close — Range —
Q1 2021
Shares 9,824 Value ($000) $644 Avg Close — Range —
Q4 2020
Shares 10,416 Value ($000) $671 Avg Close — Range —
Q3 2020
Shares 10,509 Value ($000) $595 Avg Close — Range —
Q2 2020
Shares 10,998 Value ($000) $588 Avg Close — Range —
Q1 2020
Shares 13,189 Value ($000) $600 Avg Close — Range —
Q4 2019
Shares 14,080 Value ($000) $843 Avg Close — Range —
Q3 2019
Shares 14,080 Value ($000) $785 Avg Close — Range —
Q2 2019
Shares 15,334 Value ($000) $867 Avg Close — Range —
Q1 2019
Shares 15,023 Value ($000) $848 Avg Close — Range —
Q4 2018
Shares 16,240 Value ($000) $830 Avg Close — Range —
Q3 2018
Shares 22,674 Value ($000) $1,400 Avg Close — Range —
Q2 2018
Shares 23,038 Value ($000) $1,406 Avg Close — Range —
Q1 2018
Shares 21,415 Value ($000) $1,370 Avg Close — Range —