FIRST TR EXCHANGE-TRADED FD

Ticker: TDVI CUSIP: 33738D812 Class: FT VEST TEC

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

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

Q4 2025
Shares 11,343 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 11,833 Value ($000) $339 Avg Close — Range —