FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 26,392 Value ($000) $2,090 Avg Close — Range —
Q3 2025
Shares 25,741 Value ($000) $1,952 Avg Close — Range —
Q2 2025
Shares 26,211 Value ($000) $1,872 Avg Close — Range —
Q1 2025
Shares 27,666 Value ($000) $1,801 Avg Close — Range —
Q4 2024
Shares 26,387 Value ($000) $1,670 Avg Close — Range —
Q3 2024
Shares 26,060 Value ($000) $1,776 Avg Close — Range —
Q2 2024
Shares 24,218 Value ($000) $1,584 Avg Close — Range —
Q1 2024
Shares 24,356 Value ($000) $1,491 Avg Close — Range —
Q4 2023
Shares 25,174 Value ($000) $1,489 Avg Close — Range —
Q3 2023
Shares 25,944 Value ($000) $1,382 Avg Close — Range —
Q2 2023
Shares 25,812 Value ($000) $1,420 Avg Close — Range —
Q1 2023
Shares 25,653 Value ($000) $1,373 Avg Close — Range —
Q4 2022
Shares 24,890 Value ($000) $1,262 Avg Close — Range —
Q3 2022
Shares 24,685 Value ($000) $1,136 Avg Close — Range —
Q2 2022
Shares 24,638 Value ($000) $1,314 Avg Close — Range —
Q1 2022
Shares 23,332 Value ($000) $1,513 Avg Close — Range —
Q4 2021
Shares 18,295 Value ($000) $1,237 Avg Close — Range —
Q3 2021
Shares 37,880 Value ($000) $1,614 Avg Close — Range —
Q2 2021
Shares 15,829 Value ($000) $1,181 Avg Close — Range —
Q1 2021
Shares 14,703 Value ($000) $1,078 Avg Close — Range —
Q4 2020
Shares 13,924 Value ($000) $962 Avg Close — Range —
Q2 2020
Shares 11,462 Value ($000) $638 Avg Close — Range —
Q4 2019
Shares 9,333 Value ($000) $604 Avg Close — Range —