FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 77,302 Value ($000) $6,121 Avg Close — Range —
Q3 2025
Shares 52,684 Value ($000) $3,996 Avg Close — Range —
Q2 2025
Shares 41,241 Value ($000) $2,946 Avg Close — Range —
Q1 2025
Shares 41,122 Value ($000) $2,677 Avg Close — Range —
Q4 2024
Shares 31,314 Value ($000) $1,982 Avg Close — Range —
Q3 2024
Shares 33,021 Value ($000) $2,251 Avg Close — Range —
Q2 2024
Shares 17,364 Value ($000) $1,136 Avg Close — Range —
Q1 2024
Shares 5,936 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 4,668 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 3,701 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 4,309 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 5,207 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 5,300 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 6,813 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 6,645 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 6,449 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 7,004 Value ($000) $522 Avg Close — Range —
Q1 2021
Shares 8,183 Value ($000) $600 Avg Close — Range —
Q4 2020
Shares 8,128 Value ($000) $561 Avg Close — Range —
Q3 2020
Shares 9,069 Value ($000) $550 Avg Close — Range —
Q2 2020
Shares 9,787 Value ($000) $545 Avg Close — Range —
Q1 2020
Shares 12,284 Value ($000) $588 Avg Close — Range —
Q4 2019
Shares 29,082 Value ($000) $1,883 Avg Close — Range —
Q3 2019
Shares 31,845 Value ($000) $1,840 Avg Close — Range —
Q2 2019
Shares 59,670 Value ($000) $3,679 Avg Close — Range —
Q1 2019
Shares 67,018 Value ($000) $4,197 Avg Close — Range —
Q4 2018
Shares 59,707 Value ($000) $3,343 Avg Close — Range —
Q3 2018
Shares 104,348 Value ($000) $6,507 Avg Close — Range —
Q2 2018
Shares 112,316 Value ($000) $7,444 Avg Close — Range —
Q1 2018
Shares 110,595 Value ($000) $8,242 Avg Close — Range —
Q4 2017
Shares 65,095 Value ($000) $4,586 Avg Close — Range —
Q3 2017
Shares 50,209 Value ($000) $3,369 Avg Close — Range —
Q2 2017
Shares 34,218 Value ($000) $2,130 Avg Close — Range —
Q1 2017
Shares 4,979 Value ($000) $299 Avg Close — Range —