FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q2 2023
Shares 8,224 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 8,349 Value ($000) $483 Avg Close — Range —
Q4 2022
Shares 12,223 Value ($000) $754 Avg Close — Range —
Q3 2022
Shares 5,054 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 5,583 Value ($000) $345 Avg Close — Range —