FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 29,859 Value ($000) $2,120 Avg Close — Range —
Q3 2025
Shares 26,122 Value ($000) $1,827 Avg Close — Range —
Q2 2025
Shares 25,948 Value ($000) $1,720 Avg Close — Range —
Q1 2025
Shares 3,654 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 3,535 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 4,249 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 6,894 Value ($000) $294 Avg Close — Range —
Q1 2016
Shares 71,025 Value ($000) $2,268 Avg Close — Range —