FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 32,181 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 35,427 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 158,831 Value ($000) $3,016 Avg Close — Range —
Q1 2025
Shares 149,203 Value ($000) $2,790 Avg Close — Range —
Q4 2024
Shares 95,397 Value ($000) $1,784 Avg Close — Range —
Q3 2024
Shares 48,431 Value ($000) $924 Avg Close — Range —
Q2 2024
Shares 53,021 Value ($000) $974 Avg Close — Range —
Q1 2024
Shares 57,031 Value ($000) $1,039 Avg Close — Range —
Q4 2023
Shares 58,466 Value ($000) $1,042 Avg Close — Range —
Q3 2023
Shares 56,240 Value ($000) $949 Avg Close — Range —
Q2 2023
Shares 46,806 Value ($000) $789 Avg Close — Range —
Q1 2023
Shares 34,931 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 31,336 Value ($000) $589 Avg Close — Range —
Q3 2022
Shares 26,462 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 25,971 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 17,477 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 21,393 Value ($000) $433 Avg Close — Range —
Q4 2020
Shares 14,937 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 15,303 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 15,191 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 18,695 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 15,337 Value ($000) $308 Avg Close — Range —