FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2024
Shares 9,872 Value ($000) $625 Avg Close — Range —
Q3 2024
Shares 10,022 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 9,803 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 10,625 Value ($000) $651 Avg Close — Range —
Q4 2023
Shares 10,554 Value ($000) $624 Avg Close — Range —
Q3 2023
Shares 10,676 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 11,726 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 10,051 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 8,744 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 8,485 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 4,952 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 4,334 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 4,653 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 4,210 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 4,046 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 3,785 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 3,915 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 3,866 Value ($000) $235 Avg Close — Range —