FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 109,956 Value ($000) $2,204 Avg Close — Range —
Q3 2025
Shares 58,113 Value ($000) $1,167 Avg Close — Range —
Q2 2025
Shares 45,395 Value ($000) $904 Avg Close — Range —
Q1 2025
Shares 41,876 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 33,088 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 33,200 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 34,498 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 35,143 Value ($000) $697 Avg Close — Range —
Q4 2023
Shares 34,928 Value ($000) $697 Avg Close — Range —
Q3 2023
Shares 31,399 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 28,463 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 19,281 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 23,181 Value ($000) $463 Avg Close — Range —
Q3 2022
Shares 19,662 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 11,592 Value ($000) $232 Avg Close — Range —