FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q2 2025
Shares 3,009 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 4,837 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 17,662 Value ($000) $1,061 Avg Close — Range —
Q1 2023
Shares 41,903 Value ($000) $2,328 Avg Close — Range —
Q4 2022
Shares 50,201 Value ($000) $2,919 Avg Close — Range —
Q3 2022
Shares 69,329 Value ($000) $3,509 Avg Close — Range —
Q2 2022
Shares 83,070 Value ($000) $4,424 Avg Close — Range —