FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

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

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

Q4 2025
Shares 25,855 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 25,326 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 20,640 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 17,918 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 18,632 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 17,921 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 17,076 Value ($000) $349 Avg Close — Range —