FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 106,502 Value ($000) $2,044 Avg Close — Range —
Q3 2025
Shares 64,665 Value ($000) $1,242 Avg Close — Range —
Q2 2025
Shares 47,859 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 36,746 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 46,003 Value ($000) $868 Avg Close — Range —
Q3 2024
Shares 50,869 Value ($000) $977 Avg Close — Range —
Q2 2024
Shares 55,500 Value ($000) $1,040 Avg Close — Range —
Q1 2024
Shares 59,745 Value ($000) $1,121 Avg Close — Range —
Q4 2023
Shares 100,794 Value ($000) $1,911 Avg Close — Range —
Q3 2023
Shares 99,320 Value ($000) $1,826 Avg Close — Range —
Q2 2023
Shares 94,514 Value ($000) $1,760 Avg Close — Range —
Q1 2023
Shares 65,976 Value ($000) $1,242 Avg Close — Range —
Q4 2022
Shares 51,832 Value ($000) $976 Avg Close — Range —