FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 173,077 Value ($000) $3,153 Avg Close — Range —
Q3 2025
Shares 181,538 Value ($000) $3,311 Avg Close — Range —
Q2 2025
Shares 165,887 Value ($000) $2,953 Avg Close — Range —
Q1 2025
Shares 166,160 Value ($000) $2,923 Avg Close — Range —
Q4 2024
Shares 163,165 Value ($000) $2,888 Avg Close — Range —
Q3 2024
Shares 154,074 Value ($000) $2,789 Avg Close — Range —
Q2 2024
Shares 143,734 Value ($000) $2,495 Avg Close — Range —
Q1 2024
Shares 108,638 Value ($000) $1,882 Avg Close — Range —
Q4 2023
Shares 102,511 Value ($000) $1,728 Avg Close — Range —
Q2 2023
Shares 267,323 Value ($000) $4,269 Avg Close — Range —
Q1 2023
Shares 375,277 Value ($000) $5,989 Avg Close — Range —
Q4 2022
Shares 373,338 Value ($000) $6,772 Avg Close — Range —
Q3 2022
Shares 251,097 Value ($000) $4,148 Avg Close — Range —
Q2 2022
Shares 189,709 Value ($000) $3,445 Avg Close — Range —
Q1 2022
Shares 17,589 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 10,106 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 12,063 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 11,026 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 14,787 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 13,537 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 118,190 Value ($000) $2,177 Avg Close — Range —
Q1 2020
Shares 206,301 Value ($000) $3,383 Avg Close — Range —
Q4 2019
Shares 139,403 Value ($000) $2,798 Avg Close — Range —
Q3 2019
Shares 131,026 Value ($000) $2,585 Avg Close — Range —
Q2 2019
Shares 110,048 Value ($000) $2,136 Avg Close — Range —
Q1 2019
Shares 110,660 Value ($000) $2,110 Avg Close — Range —
Q4 2018
Shares 130,043 Value ($000) $2,334 Avg Close — Range —
Q3 2018
Shares 120,137 Value ($000) $2,295 Avg Close — Range —
Q2 2018
Shares 95,686 Value ($000) $1,824 Avg Close — Range —
Q1 2018
Shares 63,994 Value ($000) $1,245 Avg Close — Range —
Q4 2017
Shares 20,230 Value ($000) $406 Avg Close — Range —
Q3 2017
Shares 19,355 Value ($000) $388 Avg Close — Range —
Q2 2017
Shares 12,930 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 11,455 Value ($000) $224 Avg Close — Range —