FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 3,521 Value ($000) $576 Avg Close Range
Q3 2025
Shares 3,622 Value ($000) $602 Avg Close Range
Q2 2025
Shares 3,806 Value ($000) $552 Avg Close Range
Q1 2025
Shares 3,709 Value ($000) $414 Avg Close Range
Q4 2024
Shares 3,784 Value ($000) $452 Avg Close Range
Q3 2024
Shares 3,916 Value ($000) $431 Avg Close Range
Q2 2024
Shares 3,799 Value ($000) $377 Avg Close Range
Q1 2024
Shares 3,631 Value ($000) $384 Avg Close Range
Q4 2023
Shares 3,044 Value ($000) $292 Avg Close Range
Q3 2023
Shares 2,997 Value ($000) $252 Avg Close Range
Q1 2022
Shares 1,947 Value ($000) $212 Avg Close Range
Q4 2021
Shares 1,832 Value ($000) $224 Avg Close Range
Q3 2021
Shares 2,095 Value ($000) $259 Avg Close Range
Q2 2021
Shares 2,275 Value ($000) $290 Avg Close Range
Q1 2021
Shares 2,150 Value ($000) $256 Avg Close Range
Q4 2020
Shares 2,165 Value ($000) $267 Avg Close Range
Q3 2020
Shares 2,210 Value ($000) $214 Avg Close Range
Q2 2020
Shares 2,530 Value ($000) $212 Avg Close Range
Q1 2019
Shares 3,912 Value ($000) $294 Avg Close Range
Q4 2018
Shares 11,318 Value ($000) $702 Avg Close Range
Q3 2018
Shares 12,503 Value ($000) $929 Avg Close Range
Q2 2018
Shares 12,214 Value ($000) $872 Avg Close Range
Q1 2018
Shares 12,028 Value ($000) $825 Avg Close Range
Q4 2017
Shares 8,915 Value ($000) $609 Avg Close Range
Q3 2017
Shares 4,248 Value ($000) $272 Avg Close Range