FIRST TR EXCH TRADED FD III

CUSIP: 33739P806 Class: RIVRFRNT DYN EUR

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

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

Q4 2021
Shares 24,430 Value ($000) $1,911 Avg Close — Range —
Q3 2021
Shares 26,203 Value ($000) $1,909 Avg Close — Range —
Q2 2021
Shares 26,203 Value ($000) $1,949 Avg Close — Range —
Q1 2021
Shares 26,562 Value ($000) $1,806 Avg Close — Range —
Q4 2020
Shares 26,579 Value ($000) $1,725 Avg Close — Range —
Q3 2020
Shares 29,348 Value ($000) $1,725 Avg Close — Range —
Q2 2020
Shares 31,852 Value ($000) $1,726 Avg Close — Range —
Q1 2020
Shares 69,087 Value ($000) $3,218 Avg Close — Range —
Q4 2019
Shares 112,536 Value ($000) $7,059 Avg Close — Range —
Q3 2019
Shares 123,479 Value ($000) $7,119 Avg Close — Range —
Q2 2019
Shares 138,277 Value ($000) $8,196 Avg Close — Range —
Q1 2019
Shares 160,338 Value ($000) $9,380 Avg Close — Range —
Q4 2018
Shares 172,053 Value ($000) $9,052 Avg Close — Range —
Q3 2018
Shares 263,699 Value ($000) $16,687 Avg Close — Range —
Q2 2018
Shares 200,149 Value ($000) $12,521 Avg Close — Range —
Q1 2018
Shares 533,079 Value ($000) $34,666 Avg Close — Range —
Q4 2017
Shares 98,845 Value ($000) $6,459 Avg Close — Range —
Q3 2017
Shares 95,826 Value ($000) $6,190 Avg Close — Range —
Q2 2017
Shares 69,518 Value ($000) $4,251 Avg Close — Range —
Q1 2017
Shares 50,960 Value ($000) $2,891 Avg Close — Range —
Q4 2016
Shares 28,245 Value ($000) $1,479 Avg Close — Range —
Q3 2016
Shares 7,701 Value ($000) $401 Avg Close — Range —