FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 982 Value ($000) $203 Avg Close Range
Q2 2025
Shares 1,407 Value ($000) $227 Avg Close Range
Q1 2025
Shares 1,961 Value ($000) $334 Avg Close Range
Q4 2024
Shares 1,910 Value ($000) $317 Avg Close Range
Q4 2022
Shares 1,659 Value ($000) $272 Avg Close Range
Q3 2022
Shares 1,727 Value ($000) $254 Avg Close Range
Q2 2022
Shares 1,867 Value ($000) $279 Avg Close Range
Q3 2021
Shares 3,033 Value ($000) $504 Avg Close Range
Q2 2021
Shares 2,491 Value ($000) $430 Avg Close Range
Q1 2021
Shares 2,739 Value ($000) $440 Avg Close Range
Q4 2020
Shares 3,334 Value ($000) $582 Avg Close Range
Q3 2020
Shares 3,712 Value ($000) $584 Avg Close Range
Q2 2020
Shares 3,385 Value ($000) $568 Avg Close Range
Q1 2020
Shares 3,476 Value ($000) $456 Avg Close Range
Q4 2019
Shares 3,348 Value ($000) $498 Avg Close Range
Q3 2019
Shares 3,155 Value ($000) $390 Avg Close Range
Q2 2019
Shares 2,610 Value ($000) $367 Avg Close Range
Q1 2019
Shares 2,623 Value ($000) $397 Avg Close Range
Q4 2018
Shares 3,149 Value ($000) $391 Avg Close Range
Q3 2018
Shares 3,412 Value ($000) $541 Avg Close Range
Q2 2018
Shares 2,249 Value ($000) $315 Avg Close Range
Q1 2018
Shares 1,937 Value ($000) $257 Avg Close Range
Q4 2017
Shares 1,949 Value ($000) $246 Avg Close Range
Q3 2017
Shares 1,949 Value ($000) $245 Avg Close Range