FIRST TR EXCHANGE-TRADED FD

Ticker: SCIO CUSIP: 33738D770 Class: ETF

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

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

Q4 2025
Shares 48,894 Value ($000) $1,017 Avg Close — Range —
Q3 2025
Shares 22,569 Value ($000) $468 Avg Close — Range —