FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

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

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

Q2 2025
Shares 10,946 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 10,897 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 243,844 Value ($000) $2,932 Avg Close — Range —
Q3 2024
Shares 233,571 Value ($000) $3,150 Avg Close — Range —
Q2 2024
Shares 195,198 Value ($000) $2,532 Avg Close — Range —
Q1 2024
Shares 204,965 Value ($000) $2,721 Avg Close — Range —
Q4 2023
Shares 266,187 Value ($000) $3,466 Avg Close — Range —
Q3 2023
Shares 273,706 Value ($000) $3,457 Avg Close — Range —
Q2 2023
Shares 315,829 Value ($000) $3,970 Avg Close — Range —
Q1 2023
Shares 395,465 Value ($000) $5,244 Avg Close — Range —
Q4 2022
Shares 366,752 Value ($000) $5,193 Avg Close — Range —
Q3 2022
Shares 330,525 Value ($000) $4,422 Avg Close — Range —
Q2 2022
Shares 396,982 Value ($000) $5,318 Avg Close — Range —