FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 50,845 Value ($000) $2,542 Avg Close — Range —
Q3 2025
Shares 30,902 Value ($000) $1,539 Avg Close — Range —
Q2 2025
Shares 11,956 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 10,331 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 10,397 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 11,971 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 13,153 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 15,412 Value ($000) $744 Avg Close — Range —
Q4 2023
Shares 25,067 Value ($000) $1,211 Avg Close — Range —
Q3 2023
Shares 29,331 Value ($000) $1,386 Avg Close — Range —
Q2 2023
Shares 50,031 Value ($000) $2,385 Avg Close — Range —
Q1 2023
Shares 104,954 Value ($000) $5,024 Avg Close — Range —
Q4 2022
Shares 108,141 Value ($000) $5,209 Avg Close — Range —
Q3 2022
Shares 208,405 Value ($000) $9,751 Avg Close — Range —
Q2 2022
Shares 121,305 Value ($000) $5,881 Avg Close — Range —
Q1 2022
Shares 29,076 Value ($000) $1,423 Avg Close — Range —
Q4 2021
Shares 25,199 Value ($000) $1,260 Avg Close — Range —
Q3 2021
Shares 24,642 Value ($000) $1,246 Avg Close — Range —
Q2 2021
Shares 20,972 Value ($000) $1,067 Avg Close — Range —
Q1 2021
Shares 21,371 Value ($000) $1,091 Avg Close — Range —
Q4 2020
Shares 27,983 Value ($000) $1,443 Avg Close — Range —
Q3 2020
Shares 38,582 Value ($000) $1,994 Avg Close — Range —
Q2 2020
Shares 39,035 Value ($000) $2,017 Avg Close — Range —
Q1 2020
Shares 37,827 Value ($000) $1,929 Avg Close — Range —
Q4 2019
Shares 41,984 Value ($000) $2,175 Avg Close — Range —
Q3 2019
Shares 40,488 Value ($000) $2,105 Avg Close — Range —
Q2 2019
Shares 36,582 Value ($000) $1,896 Avg Close — Range —
Q1 2019
Shares 35,543 Value ($000) $1,828 Avg Close — Range —
Q4 2018
Shares 19,885 Value ($000) $1,015 Avg Close — Range —
Q3 2018
Shares 18,215 Value ($000) $928 Avg Close — Range —
Q2 2018
Shares 12,213 Value ($000) $625 Avg Close — Range —
Q1 2018
Shares 6,287 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 5,028 Value ($000) $260 Avg Close — Range —
Q3 2017
Shares 4,216 Value ($000) $219 Avg Close — Range —