FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

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

Q4 2025
Shares 24,522 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 24,659 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 27,105 Value ($000) $927 Avg Close — Range —
Q1 2025
Shares 26,420 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 19,863 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 7,231 Value ($000) $226 Avg Close — Range —