FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q1 2025
Shares 6,607 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 4,604 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 2,928 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 2,831 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 2,299 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 2,561 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 2,645 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 2,637 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 2,576 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 2,555 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 2,398 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 19,748 Value ($000) $1,191 Avg Close — Range —