FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

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

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

Q4 2025
Shares 42,175 Value ($000) $905 Avg Close — Range —
Q3 2025
Shares 33,474 Value ($000) $724 Avg Close — Range —