FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 21,718 Value ($000) $2,009 Avg Close Range
Q3 2025
Shares 21,007 Value ($000) $1,967 Avg Close Range
Q2 2025
Shares 23,304 Value ($000) $2,118 Avg Close Range
Q1 2025
Shares 23,419 Value ($000) $2,099 Avg Close Range
Q4 2024
Shares 24,720 Value ($000) $2,171 Avg Close Range
Q3 2024
Shares 23,358 Value ($000) $2,121 Avg Close Range
Q2 2024
Shares 23,095 Value ($000) $1,941 Avg Close Range
Q1 2024
Shares 21,243 Value ($000) $1,819 Avg Close Range
Q4 2023
Shares 21,505 Value ($000) $1,721 Avg Close Range
Q2 2023
Shares 20,569 Value ($000) $1,544 Avg Close Range
Q1 2023
Shares 20,721 Value ($000) $1,511 Avg Close Range
Q4 2022
Shares 20,181 Value ($000) $1,516 Avg Close Range
Q3 2022
Shares 22,926 Value ($000) $1,702 Avg Close Range
Q2 2022
Shares 22,086 Value ($000) $1,628 Avg Close Range
Q1 2022
Shares 18,796 Value ($000) $1,470 Avg Close Range
Q4 2021
Shares 19,363 Value ($000) $1,637 Avg Close Range
Q3 2021
Shares 29,839 Value ($000) $1,608 Avg Close Range
Q2 2021
Shares 21,024 Value ($000) $1,588 Avg Close Range
Q1 2021
Shares 22,215 Value ($000) $1,573 Avg Close Range
Q4 2020
Shares 29,132 Value ($000) $1,984 Avg Close Range
Q3 2020
Shares 32,818 Value ($000) $2,076 Avg Close Range
Q2 2020
Shares 37,014 Value ($000) $2,162 Avg Close Range
Q1 2020
Shares 33,310 Value ($000) $1,656 Avg Close Range
Q4 2019
Shares 24,697 Value ($000) $1,491 Avg Close Range
Q3 2019
Shares 20,580 Value ($000) $1,169 Avg Close Range
Q2 2019
Shares 5,890 Value ($000) $330 Avg Close Range
Q1 2019
Shares 4,023 Value ($000) $218 Avg Close Range