FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q3 2022
Shares 6,640 Value ($000) $535 Avg Close Range
Q2 2022
Shares 6,274 Value ($000) $512 Avg Close Range
Q1 2022
Shares 5,758 Value ($000) $508 Avg Close Range
Q4 2021
Shares 5,608 Value ($000) $518 Avg Close Range
Q3 2021
Shares 5,859 Value ($000) $500 Avg Close Range
Q2 2021
Shares 6,765 Value ($000) $581 Avg Close Range
Q1 2021
Shares 6,533 Value ($000) $523 Avg Close Range
Q4 2020
Shares 6,856 Value ($000) $521 Avg Close Range
Q3 2020
Shares 6,992 Value ($000) $442 Avg Close Range
Q2 2020
Shares 7,575 Value ($000) $451 Avg Close Range
Q1 2020
Shares 7,612 Value ($000) $363 Avg Close Range
Q4 2019
Shares 7,991 Value ($000) $521 Avg Close Range
Q3 2019
Shares 6,589 Value ($000) $401 Avg Close Range
Q2 2019
Shares 6,744 Value ($000) $409 Avg Close Range
Q1 2019
Shares 6,421 Value ($000) $381 Avg Close Range
Q4 2018
Shares 6,097 Value ($000) $318 Avg Close Range
Q3 2018
Shares 7,174 Value ($000) $448 Avg Close Range
Q2 2018
Shares 6,236 Value ($000) $370 Avg Close Range
Q1 2018
Shares 4,582 Value ($000) $268 Avg Close Range
Q4 2017
Shares 5,331 Value ($000) $320 Avg Close Range
Q3 2017
Shares 5,331 Value ($000) $296 Avg Close Range
Q2 2017
Shares 4,509 Value ($000) $240 Avg Close Range