FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2021
Shares 3,149 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 5,523 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 7,613 Value ($000) $462 Avg Close — Range —
Q2 2020
Shares 7,926 Value ($000) $441 Avg Close — Range —
Q1 2020
Shares 7,904 Value ($000) $378 Avg Close — Range —
Q4 2019
Shares 8,434 Value ($000) $546 Avg Close — Range —
Q3 2019
Shares 8,239 Value ($000) $476 Avg Close — Range —
Q2 2019
Shares 8,379 Value ($000) $516 Avg Close — Range —
Q1 2019
Shares 8,812 Value ($000) $551 Avg Close — Range —
Q4 2018
Shares 8,247 Value ($000) $461 Avg Close — Range —
Q3 2018
Shares 5,393 Value ($000) $336 Avg Close — Range —