FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2021
Shares 76,345 Value ($000) $4,285 Avg Close — Range —
Q3 2021
Shares 74,405 Value ($000) $4,150 Avg Close — Range —
Q2 2021
Shares 46,864 Value ($000) $2,635 Avg Close — Range —
Q1 2021
Shares 45,735 Value ($000) $2,494 Avg Close — Range —
Q4 2020
Shares 83,269 Value ($000) $4,472 Avg Close — Range —