FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 14,133 Value ($000) $1,120 Avg Close — Range —
Q3 2025
Shares 1,043 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 792 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 792 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 76 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 494 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 2,195 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 9,703 Value ($000) $534 Avg Close — Range —
Q1 2023
Shares 14,962 Value ($000) $801 Avg Close — Range —
Q4 2022
Shares 14,711 Value ($000) $745 Avg Close — Range —
Q3 2022
Shares 12,015 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 10,773 Value ($000) $574 Avg Close — Range —
Q1 2022
Shares 11,148 Value ($000) $724 Avg Close — Range —
Q4 2021
Shares 9,843 Value ($000) $666 Avg Close — Range —
Q3 2021
Shares 9,099 Value ($000) $612 Avg Close — Range —
Q2 2021
Shares 7,080 Value ($000) $529 Avg Close — Range —
Q1 2021
Shares 3,345 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 1,754 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 1,756 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 653 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 783 Value ($000) $38 Avg Close — Range —