FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 36,935 Value ($000) $2,925 Avg Close Range
Q3 2025
Shares 37,005 Value ($000) $2,806 Avg Close Range
Q2 2025
Shares 37,499 Value ($000) $2,679 Avg Close Range
Q1 2025
Shares 38,714 Value ($000) $2,520 Avg Close Range
Q4 2024
Shares 79,980 Value ($000) $5,062 Avg Close Range
Q3 2024
Shares 83,605 Value ($000) $5,699 Avg Close Range
Q2 2024
Shares 84,612 Value ($000) $5,534 Avg Close Range
Q1 2024
Shares 89,159 Value ($000) $5,460 Avg Close Range
Q4 2023
Shares 90,316 Value ($000) $5,341 Avg Close Range
Q3 2023
Shares 95,281 Value ($000) $5,074 Avg Close Range
Q2 2023
Shares 97,185 Value ($000) $5,348 Avg Close Range
Q1 2023
Shares 100,621 Value ($000) $5,386 Avg Close Range
Q4 2022
Shares 102,321 Value ($000) $5,187 Avg Close Range
Q3 2022
Shares 96,190 Value ($000) $4,429 Avg Close Range
Q2 2022
Shares 107,110 Value ($000) $5,714 Avg Close Range
Q1 2022
Shares 108,191 Value ($000) $7,017 Avg Close Range
Q4 2021
Shares 111,210 Value ($000) $7,518 Avg Close Range
Q3 2021
Shares 140,278 Value ($000) $9,431 Avg Close Range
Q2 2021
Shares 155,022 Value ($000) $11,563 Avg Close Range
Q1 2021
Shares 158,059 Value ($000) $11,592 Avg Close Range
Q4 2020
Shares 159,840 Value ($000) $11,040 Avg Close Range
Q3 2020
Shares 172,618 Value ($000) $10,477 Avg Close Range
Q2 2020
Shares 180,615 Value ($000) $10,053 Avg Close Range
Q1 2020
Shares 192,447 Value ($000) $9,218 Avg Close Range
Q4 2019
Shares 182,629 Value ($000) $11,825 Avg Close Range
Q3 2019
Shares 199,542 Value ($000) $11,532 Avg Close Range
Q2 2019
Shares 262,265 Value ($000) $16,169 Avg Close Range
Q1 2019
Shares 360,578 Value ($000) $22,579 Avg Close Range
Q4 2018
Shares 208,239 Value ($000) $11,659 Avg Close Range
Q3 2018
Shares 234,552 Value ($000) $14,625 Avg Close Range
Q2 2018
Shares 225,661 Value ($000) $14,957 Avg Close Range
Q1 2018
Shares 348,271 Value ($000) $25,953 Avg Close Range
Q4 2017
Shares 27,816 Value ($000) $1,960 Avg Close Range
Q3 2017
Shares 34,010 Value ($000) $2,282 Avg Close Range
Q2 2017
Shares 13,995 Value ($000) $871 Avg Close Range
Q1 2017
Shares 9,351 Value ($000) $562 Avg Close Range
Q4 2016
Shares 5,154 Value ($000) $272 Avg Close Range
Q3 2016
Shares 4,106 Value ($000) $233 Avg Close Range