FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q4 2025
Shares 10,958 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 10,958 Value ($000) $177 Avg Close — Range —