FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 7,526 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 7,759 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 10,981 Value ($000) $990 Avg Close — Range —
Q1 2025
Shares 11,913 Value ($000) $877 Avg Close — Range —
Q4 2024
Shares 10,492 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 8,465 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 7,268 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 5,023 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 5,122 Value ($000) $328 Avg Close — Range —