FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q4 2025
Shares 21,128 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 20,418 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 19,020 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 16,475 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 16,163 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 17,054 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 16,702 Value ($000) $351 Avg Close — Range —