RAYMOND JAMES & ASSOCIATES: RFEM [Rocket]

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RAYMOND JAMES & ASSOCIATES > RFEM

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2022	FIRST TR EXCH TRADED FD III	RFEM	4,299	-4,314	217,905,000	217,446,000	$50,687.37
06/30/2022	FIRST TR EXCH TRADED FD III	RFEM	8,613	-1,537	459,000	-199,000	$53.29
03/31/2022	FIRST TR EXCH TRADED FD III	RFEM	10,150	3,762	658,000	226,000	$64.83
12/31/2021	FIRST TR EXCH TRADED FD III	RFEM	6,388	-89	432,000	-3,000	$67.63
09/30/2021	FIRST TR EXCH TRADED FD III	RFEM	6,477	-451	435,000	-82,000	$67.16
06/30/2021	FIRST TR EXCH TRADED FD III	RFEM	6,928	-61	517,000	4,000	$74.62
03/31/2021	FIRST TR EXCH TRADED FD III	RFEM	6,989	-63	513,000	26,000	$73.40
12/31/2020	FIRST TR EXCH TRADED FD III	RFEM	7,052	-446	487,000	32,000	$69.06
09/30/2020	FIRST TR EXCH TRADED FD III	RFEM	7,498	-922	455,000	-14,000	$60.68
06/30/2020	FIRST TR EXCH TRADED FD III	RFEM	8,420	-5,961	469,000	-220,000	$55.70
03/31/2020	FIRST TR EXCH TRADED FD III	RFEM	14,381	-7,296	689,000	-715,000	$47.91
12/31/2019	FIRST TR EXCH TRADED FD III	RFEM	21,677	-2,264	1,404,000	20,000	$64.77
09/30/2019	FIRST TR EXCH TRADED FD III	RFEM	23,941	-36,599	1,384,000	-2,348,000	$57.81
06/30/2019	FIRST TR EXCH TRADED FD III	RFEM	60,540	-40,874	3,732,000	-2,619,000	$61.65
03/31/2019	FIRST TR EXCH TRADED FD III	RFEM	101,414	60,105	6,351,000	4,038,000	$62.62
12/31/2018	FIRST TR EXCH TRADED FD III	RFEM	41,309	-7,334	2,313,000	-720,000	$55.99
09/30/2018	FIRST TR EXCH TRADED FD III	RFEM	48,643	-59,660	3,033,000	-4,145,000	$62.35
06/30/2018	FIRST TR EXCH TRADED FD III	RFEM	108,303	-13,149	7,178,000	-1,873,000	$66.28
03/31/2018	FIRST TR EXCH TRADED FD III	RFEM	121,452	22,986	9,051,000	2,114,000	$74.52
12/31/2017	FIRST TR EXCH TRADED FD III	RFEM	98,466	1,489	6,937,000	430,000	$70.45
09/30/2017	FIRST TR EXCH TRADED FD III	RFEM	96,977	96,977	6,507,000	6,507,000	$67.10
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