FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q3 2023
Shares 15,355 Value ($000) $224 Avg Close Range
Q2 2023
Shares 15,361 Value ($000) $224 Avg Close Range
Q1 2023
Shares 14,546 Value ($000) $213 Avg Close Range
Q4 2022
Shares 14,356 Value ($000) $232 Avg Close Range
Q3 2022
Shares 15,196 Value ($000) $233 Avg Close Range
Q2 2022
Shares 15,714 Value ($000) $254 Avg Close Range
Q1 2022
Shares 14,858 Value ($000) $251 Avg Close Range
Q4 2021
Shares 15,663 Value ($000) $260 Avg Close Range
Q3 2021
Shares 24,997 Value ($000) $410 Avg Close Range
Q2 2021
Shares 29,132 Value ($000) $494 Avg Close Range
Q1 2021
Shares 33,272 Value ($000) $537 Avg Close Range
Q4 2020
Shares 26,180 Value ($000) $398 Avg Close Range
Q3 2020
Shares 26,956 Value ($000) $363 Avg Close Range
Q2 2020
Shares 31,887 Value ($000) $437 Avg Close Range
Q1 2020
Shares 33,088 Value ($000) $388 Avg Close Range
Q4 2019
Shares 33,247 Value ($000) $625 Avg Close Range
Q3 2019
Shares 27,945 Value ($000) $515 Avg Close Range
Q2 2019
Shares 28,467 Value ($000) $526 Avg Close Range
Q1 2019
Shares 27,695 Value ($000) $506 Avg Close Range
Q4 2018
Shares 28,247 Value ($000) $475 Avg Close Range
Q3 2018
Shares 29,499 Value ($000) $547 Avg Close Range
Q2 2018
Shares 23,489 Value ($000) $430 Avg Close Range
Q1 2018
Shares 17,867 Value ($000) $319 Avg Close Range
Q4 2017
Shares 20,588 Value ($000) $396 Avg Close Range
Q3 2017
Shares 21,790 Value ($000) $419 Avg Close Range
Q2 2017
Shares 20,214 Value ($000) $389 Avg Close Range
Q1 2017
Shares 15,063 Value ($000) $293 Avg Close Range