FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 72,344 Value ($000) $6 Avg Close Range
Q3 2025
Shares 69,369 Value ($000) $5 Avg Close Range
Q2 2025
Shares 68,378 Value ($000) $5 Avg Close Range
Q2 2024
Shares 3,235 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,318 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,243 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,690 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,269 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,342 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,158 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,209 Value ($000) $286 Avg Close Range
Q2 2022
Shares 6,922 Value ($000) $376 Avg Close Range
Q1 2022
Shares 5,690 Value ($000) $369 Avg Close Range
Q4 2021
Shares 5,396 Value ($000) $365 Avg Close Range
Q4 2019
Shares 3,618 Value ($000) $234 Avg Close Range
Q3 2019
Shares 3,643 Value ($000) $211 Avg Close Range
Q2 2019
Shares 4,240 Value ($000) $261 Avg Close Range
Q1 2019
Shares 5,379 Value ($000) $337 Avg Close Range
Q4 2018
Shares 3,670 Value ($000) $205 Avg Close Range
Q3 2018
Shares 4,809 Value ($000) $300 Avg Close Range
Q2 2018
Shares 5,194 Value ($000) $344 Avg Close Range
Q1 2018
Shares 5,154 Value ($000) $384 Avg Close Range
Q4 2017
Shares 4,974 Value ($000) $350 Avg Close Range
Q3 2017
Shares 5,877 Value ($000) $394 Avg Close Range
Q2 2017
Shares 17,750 Value ($000) $1,105 Avg Close Range
Q1 2017
Shares 16,007 Value ($000) $961 Avg Close Range
Q4 2016
Shares 7,971 Value ($000) $421 Avg Close Range
Q3 2016
Shares 7,408 Value ($000) $421 Avg Close Range