FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 73,120 Value ($000) $1,727 Avg Close — Range —
Q3 2025
Shares 51,940 Value ($000) $1,231 Avg Close — Range —
Q2 2025
Shares 19,333 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 41,255 Value ($000) $902 Avg Close — Range —
Q4 2024
Shares 35,641 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 32,917 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 33,416 Value ($000) $751 Avg Close — Range —
Q1 2024
Shares 33,309 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 33,230 Value ($000) $710 Avg Close — Range —