FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 188,851 Value ($000) $4,955 Avg Close — Range —
Q3 2025
Shares 173,784 Value ($000) $4,492 Avg Close — Range —
Q2 2025
Shares 134,626 Value ($000) $3,327 Avg Close — Range —
Q1 2025
Shares 91,976 Value ($000) $2,182 Avg Close — Range —
Q4 2024
Shares 74,282 Value ($000) $1,801 Avg Close — Range —
Q3 2024
Shares 73,208 Value ($000) $1,804 Avg Close — Range —
Q2 2024
Shares 68,426 Value ($000) $1,600 Avg Close — Range —
Q1 2024
Shares 40,488 Value ($000) $991 Avg Close — Range —
Q4 2023
Shares 10,447 Value ($000) $241 Avg Close — Range —