FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 4,983 Value ($000) $1,341 Avg Close — Range —
Q3 2025
Shares 10,923 Value ($000) $3,057 Avg Close — Range —
Q2 2025
Shares 11,807 Value ($000) $3,180 Avg Close — Range —
Q1 2025
Shares 12,946 Value ($000) $2,876 Avg Close — Range —
Q4 2024
Shares 13,333 Value ($000) $3,242 Avg Close — Range —
Q3 2024
Shares 13,117 Value ($000) $2,779 Avg Close — Range —
Q2 2024
Shares 13,442 Value ($000) $2,755 Avg Close — Range —
Q1 2024
Shares 13,483 Value ($000) $2,765 Avg Close — Range —
Q4 2023
Shares 12,718 Value ($000) $2,373 Avg Close — Range —
Q2 2023
Shares 5,108 Value ($000) $833 Avg Close — Range —
Q1 2023
Shares 4,247 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 4,309 Value ($000) $638 Avg Close — Range —
Q3 2022
Shares 4,212 Value ($000) $503 Avg Close — Range —
Q2 2022
Shares 3,985 Value ($000) $595 Avg Close — Range —
Q1 2022
Shares 3,713 Value ($000) $698 Avg Close — Range —
Q4 2021
Shares 3,584 Value ($000) $810 Avg Close — Range —
Q3 2021
Shares 3,393 Value ($000) $800 Avg Close — Range —
Q2 2021
Shares 3,473 Value ($000) $850 Avg Close — Range —
Q1 2021
Shares 3,281 Value ($000) $716 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $1,296 Avg Close — Range —
Q3 2020
Shares 9,056 Value ($000) $1,706 Avg Close — Range —
Q2 2020
Shares 9,240 Value ($000) $1,576 Avg Close — Range —
Q1 2020
Shares 2,658 Value ($000) $329 Avg Close — Range —
Q4 2019
Shares 1,489 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 1,694 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 1,816 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 1,966 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 2,493 Value ($000) $291 Avg Close — Range —
Q3 2018
Shares 3,046 Value ($000) $431 Avg Close — Range —
Q2 2018
Shares 2,579 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 1,899 Value ($000) $229 Avg Close — Range —
Q1 2017
Shares 5,471 Value ($000) $479 Avg Close — Range —
Q4 2016
Shares 13,487 Value ($000) $1,102 Avg Close — Range —
Q3 2016
Shares 13,487 Value ($000) $1,102 Avg Close — Range —
Q1 2016
Shares 15,661 Value ($000) $1,069 Avg Close — Range —