FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 48 Value ($000) $4 Avg Close Range
Q3 2025
Shares 48 Value ($000) $4 Avg Close Range
Q2 2025
Shares 48 Value ($000) $3 Avg Close Range
Q1 2025
Shares 48 Value ($000) $3 Avg Close Range
Q4 2024
Shares 1,079 Value ($000) $68 Avg Close Range
Q3 2024
Shares 11,886 Value ($000) $810 Avg Close Range
Q2 2024
Shares 11,551 Value ($000) $756 Avg Close Range
Q1 2024
Shares 10,917 Value ($000) $668 Avg Close Range
Q4 2023
Shares 15,969 Value ($000) $944 Avg Close Range
Q3 2023
Shares 21,165 Value ($000) $1,127 Avg Close Range
Q2 2023
Shares 30,264 Value ($000) $1,665 Avg Close Range
Q1 2023
Shares 1,016 Value ($000) $54 Avg Close Range
Q4 2022
Shares 968 Value ($000) $0 Avg Close Range
Q4 2020
Shares 3,443 Value ($000) $238 Avg Close Range
Q3 2020
Shares 3,549 Value ($000) $215 Avg Close Range
Q2 2020
Shares 4,328 Value ($000) $241 Avg Close Range
Q1 2020
Shares 16,732 Value ($000) $801 Avg Close Range
Q4 2019
Shares 15,652 Value ($000) $1,013 Avg Close Range
Q3 2019
Shares 20,997 Value ($000) $1,213 Avg Close Range
Q2 2019
Shares 87,131 Value ($000) $5,372 Avg Close Range
Q1 2019
Shares 84,914 Value ($000) $5,317 Avg Close Range
Q4 2018
Shares 74,349 Value ($000) $4,163 Avg Close Range
Q3 2018
Shares 78,001 Value ($000) $4,864 Avg Close Range
Q2 2018
Shares 76,958 Value ($000) $5,024 Avg Close Range
Q1 2018
Shares 73,458 Value ($000) $5,368 Avg Close Range
Q4 2017
Shares 66,165 Value ($000) $4,911 Avg Close Range
Q3 2017
Shares 59,893 Value ($000) $4,073 Avg Close Range
Q2 2017
Shares 52,253 Value ($000) $3,250,291 Avg Close Range
Q1 2017
Shares 47,241 Value ($000) $2,807 Avg Close Range
Q4 2016
Shares 46,151 Value ($000) $2,531 Avg Close Range