FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2025
Shares 6,100 Value ($000) $491 Avg Close Range
Q3 2025
Shares 6,082 Value ($000) $467 Avg Close Range
Q2 2025
Shares 6,053 Value ($000) $441 Avg Close Range
Q1 2025
Shares 6,135 Value ($000) $408 Avg Close Range
Q4 2024
Shares 5,624 Value ($000) $346 Avg Close Range
Q3 2024
Shares 5,616 Value ($000) $378 Avg Close Range
Q2 2024
Shares 6,257 Value ($000) $398 Avg Close Range
Q1 2024
Shares 6,104 Value ($000) $392 Avg Close Range
Q4 2023
Shares 5,543 Value ($000) $339 Avg Close Range
Q3 2023
Shares 6,284 Value ($000) $349 Avg Close Range
Q2 2023
Shares 6,276 Value ($000) $359 Avg Close Range
Q1 2023
Shares 6,788 Value ($000) $382 Avg Close Range
Q4 2022
Shares 6,780 Value ($000) $360 Avg Close Range
Q3 2022
Shares 6,780 Value ($000) $313 Avg Close Range
Q2 2022
Shares 6,677 Value ($000) $357 Avg Close Range
Q1 2022
Shares 6,737 Value ($000) $440,000 Avg Close Range
Q3 2021
Shares 6,762 Value ($000) $468 Avg Close Range
Q2 2021
Shares 6,792 Value ($000) $480 Avg Close Range
Q1 2021
Shares 6,810 Value ($000) $446 Avg Close Range
Q4 2020
Shares 6,810 Value ($000) $439 Avg Close Range
Q3 2020
Shares 6,028 Value ($000) $341 Avg Close Range
Q2 2020
Shares 6,157 Value ($000) $329 Avg Close Range
Q1 2020
Shares 7,628 Value ($000) $347 Avg Close Range
Q4 2019
Shares 7,578 Value ($000) $454 Avg Close Range