FIRST TRUST SPECIALTY FINANC

CUSIP: 33733G109 Class: COM BEN INTR

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

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

Q1 2019
Shares 10,143 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 10,075 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 10,546 Value ($000) $63 Avg Close — Range —