FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2020
Shares 2,574 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 5,100 Value ($000) $441 Avg Close — Range —
Q2 2020
Shares 6,112 Value ($000) $488 Avg Close — Range —
Q1 2020
Shares 5,817 Value ($000) $362 Avg Close — Range —