FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

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

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

Q4 2025
Shares 52,007 Value ($000) $1,104 Avg Close — Range —
Q3 2025
Shares 50,171 Value ($000) $1,069 Avg Close — Range —
Q2 2025
Shares 36,861 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 30,905 Value ($000) $649 Avg Close — Range —