FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 10,583 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 4,924 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 6,745 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 6,686 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 5,188 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 10,819 Value ($000) $454 Avg Close — Range —
Q4 2020
Shares 5,486 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 7,658 Value ($000) $361 Avg Close — Range —
Q2 2020
Shares 4,537 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 4,302 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 4,685 Value ($000) $223 Avg Close — Range —
Q4 2017
Shares 5,269 Value ($000) $258 Avg Close — Range —
Q3 2017
Shares 5,307 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 5,373 Value ($000) $265 Avg Close — Range —
Q1 2017
Shares 5,373 Value ($000) $262 Avg Close — Range —