News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> RFEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | RFEM | 39,051 | -122 | 2,148,784,000 | 52,131,000 | $55,025.07 |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | RFEM | 39,173 | -11,977 | 2,096,653,000 | -496,124,000 | $53,522.91 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | RFEM | 51,150 | 504 | 2,592,777,000 | 2,590,445,000 | $50,689.68 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | RFEM | 50,646 | -1,728 | 2,332,000 | -462,000 | $46.05 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | RFEM | 52,374 | -2,669 | 2,794,000 | -776,000 | $53.35 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | RFEM | 55,043 | -1,921 | 3,570,000 | -281,000 | $64.86 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | RFEM | 56,964 | -3,014 | 3,851,000 | -175,000 | $67.60 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | RFEM | 59,978 | -8,675 | 4,026,000 | -1,002,000 | $67.12 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | RFEM | 68,131 | -522 | 5,075,000 | 47,000 | $74.49 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | RFEM | 68,653 | 43,434 | 5,028,000 | 3,286,000 | $73.24 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | RFEM | 25,219 | -7,021 | 1,742,000 | -215,000 | $69.07 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | RFEM | 32,240 | -1,801 | 1,957,000 | 62,000 | $60.70 |
| 06/30/2020 | FIRST TR EXCH TRADED FD III | RFEM | 34,041 | -4,949 | 1,895,000 | 28,000 | $55.67 |
| 03/31/2020 | FIRST TR EXCH TRADED FD III | RFEM | 38,990 | 1,147 | 1,867,000 | -583,000 | $47.88 |
| 12/31/2019 | FIRST TR EXCH TRADED FD III | RFEM | 37,843 | -64 | 2,450,000 | 259,000 | $64.74 |
| 09/30/2019 | FIRST TR EXCH TRADED FD III | RFEM | 37,907 | -9,122 | 2,191,000 | -708,000 | $57.80 |
| 06/30/2019 | FIRST TR EXCH TRADED FD III | RFEM | 47,029 | 6,288 | 2,899,000 | 348,000 | $61.64 |
| 03/31/2019 | FIRST TR EXCH TRADED FD III | RFEM | 40,741 | 40,741 | 2,551,000 | 2,551,000 | $62.62 |
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