INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Holdings History for FIRST TRUST EXCHANGE-TRADED FUND III - Shares of Beneficial Interests of First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)

Symbol: RFEM
Investment type: Equity / Shares of Beneficial Interests of First Trust RiverFront Dynamic Emerging Markets ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$53,056	670	+670	NEW	$79.19	Q4 2025
30 Jun 2024	0%	+0%	$12,690	194	+194	NEW	$65.41	Q2 2024
30 Jun 2023		-0.05%	$0	0	-7,427	-100%	$89.08	Q2 2023
31 Mar 2023	0.05%	+0.05%	$234,154	7,427	+7,427	NEW	$31.53	Q1 2023
31 Mar 2022		0%	$279,000	7,057	0		$39.54 ^*	Q1 2022
31 Dec 2021		0%	$294,000	6,968	0		$42.19 ^*	Q4 2021
30 Sep 2021		0%	$263,000	5,118	0		$51.39 ^*	Q3 2021
30 Jun 2021	0.07%	-0.11%	$279,000	5,318	-8,052	-60%	$52.46	Q2 2021
31 Mar 2021	0.08%	0%	$669,000	13,370	0		$50.04	Q1 2021
31 Dec 2020		0%	$398,000	8,052	0		$49.43 ^*	Q4 2020
30 Sep 2020	0.12%	0%	$325,000	7,960	0		$40.83	Q3 2020
30 Jun 2020	0.1%	0%	$286,000	7,960	0		$35.93	Q2 2020
31 Mar 2020		0%	$231,000	7,960	0		$29.02 ^*	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.