BENJAMIN F. EDWARDS & COMPANY, INC.: RFEM [Rocket]

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BENJAMIN F. EDWARDS & COMPANY, INC. > RFEM

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	FIRST TR EXCH TRADED FD III	RFEM	2,384	367	131,000	29,000	$54.95
12/31/2022	FIRST TR EXCH TRADED FD III	RFEM	2,017	-369	102,000	-25,000	$50.57
06/30/2022	FIRST TR EXCH TRADED FD III	RFEM	2,386	0	127,000	-28,000	$53.23
03/31/2022	FIRST TR EXCH TRADED FD III	RFEM	2,386	-760	155,000	-58,000	$64.96
12/31/2021	FIRST TR EXCH TRADED FD III	RFEM	3,146	13	213,000	2,000	$67.71
09/30/2021	FIRST TR EXCH TRADED FD III	RFEM	3,133	-308	211,000	-46,000	$67.35
06/30/2021	FIRST TR EXCH TRADED FD III	RFEM	3,441	112	257,000	13,000	$74.69
03/31/2021	FIRST TR EXCH TRADED FD III	RFEM	3,329	50	244,000	18,000	$73.30
12/31/2020	FIRST TR EXCH TRADED FD III	RFEM	3,279	100	226,000	33,000	$68.92
09/30/2020	FIRST TR EXCH TRADED FD III	RFEM	3,179	-819	193,000	-30,000	$60.71
06/30/2020	FIRST TR EXCH TRADED FD III	RFEM	3,998	505	223,000	56,000	$55.78
03/31/2020	FIRST TR EXCH TRADED FD III	RFEM	3,493	-13,282	167,000	-919,000	$47.81
12/31/2019	FIRST TR EXCH TRADED FD III	RFEM	16,775	197	1,086,000	128,000	$64.74
09/30/2019	FIRST TR EXCH TRADED FD III	RFEM	16,578	2,898	958,000	115,000	$57.79
06/30/2019	FIRST TR EXCH TRADED FD III	RFEM	13,680	-360	843,000	-36,000	$61.62
03/31/2019	FIRST TR EXCH TRADED FD III	RFEM	14,040	370	879,000	114,000	$62.61
12/31/2018	FIRST TR EXCH TRADED FD III	RFEM	13,670	1,389	765,000	-1,000	$55.96
09/30/2018	FIRST TR EXCH TRADED FD III	RFEM	12,281	185	766,000	-36,000	$62.37
06/30/2018	FIRST TR EXCH TRADED FD III	RFEM	12,096	1,554	802,000	16,000	$66.30
03/31/2018	FIRST TR EXCH TRADED FD III	RFEM	10,542	8,622	786,000	651,000	$74.56
12/31/2017	FIRST TR EXCH TRADED FD III	RFEM	1,920	487	135,000	39,000	$70.31
09/30/2017	FIRST TR EXCH TRADED FD III	RFEM	1,433	476	96,000	36,000	$66.99
06/30/2017	FIRST TR EXCH TRADED FD III	RFEM	957	82	60,000	7,000	$62.70
03/31/2017	FIRST TR EXCH TRADED FD III	RFEM	875	875	53,000	53,000	$60.57
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