FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q1 2025
Shares 18,055 Value ($000) $1,200 Avg Close — Range —
Q4 2024
Shares 14,497 Value ($000) $891 Avg Close — Range —
Q3 2024
Shares 13,973 Value ($000) $941 Avg Close — Range —
Q2 2024
Shares 13,609 Value ($000) $866 Avg Close — Range —
Q1 2024
Shares 12,557 Value ($000) $807 Avg Close — Range —
Q4 2023
Shares 11,924 Value ($000) $721 Avg Close — Range —
Q3 2023
Shares 11,297 Value ($000) $628 Avg Close — Range —
Q2 2023
Shares 11,242 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 11,368 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 10,434 Value ($000) $555 Avg Close — Range —
Q3 2022
Shares 10,165 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 9,546 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 6,976 Value ($000) $456 Avg Close — Range —