FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 33,900 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 29,724 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 18,104 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 16,443 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 17,798 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 23,670 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 29,439 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 32,743 Value ($000) $777 Avg Close — Range —
Q4 2023
Shares 118,507 Value ($000) $2,659 Avg Close — Range —
Q3 2023
Shares 126,872 Value ($000) $3,045 Avg Close — Range —
Q2 2023
Shares 152,253 Value ($000) $3,467 Avg Close — Range —
Q1 2023
Shares 198,714 Value ($000) $4,668 Avg Close — Range —
Q4 2022
Shares 198,362 Value ($000) $4,701 Avg Close — Range —
Q3 2022
Shares 163,144 Value ($000) $4,420 Avg Close — Range —
Q2 2022
Shares 129,136 Value ($000) $3,395 Avg Close — Range —
Q1 2022
Shares 92,816 Value ($000) $2,639 Avg Close — Range —
Q4 2021
Shares 12,326 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 11,389 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 19,627 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 31,583 Value ($000) $573 Avg Close — Range —
Q2 2019
Shares 25,655 Value ($000) $472 Avg Close — Range —
Q1 2019
Shares 22,805 Value ($000) $425 Avg Close — Range —