FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

Strategic Equity Management's Holding History (CIK: 0001843578)

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

Q4 2025
Shares 2,920 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 3,098 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 3,098 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 3,098 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 13,208 Value ($000) $890 Avg Close — Range —
Q2 2024
Shares 5,233 Value ($000) $333 Avg Close — Range —