FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2025
Shares 50,256 Value ($000) $2,365 Avg Close — Range —
Q3 2025
Shares 42,728 Value ($000) $2,081 Avg Close — Range —
Q2 2025
Shares 41,892 Value ($000) $1,894 Avg Close — Range —
Q1 2025
Shares 9,739 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 9,555 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 9,119 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 8,807 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 8,336 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 8,045 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 8,026 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 8,104 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 7,932 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 7,875 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 4,793 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 4,345 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 4,826 Value ($000) $222 Avg Close — Range —
Q3 2020
Shares 7,336 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 7,101 Value ($000) $314 Avg Close — Range —