FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 54,795 Value ($000) $3,284 Avg Close — Range —
Q3 2025
Shares 42,138 Value ($000) $2,524 Avg Close — Range —
Q2 2025
Shares 47,914 Value ($000) $2,869 Avg Close — Range —
Q1 2025
Shares 53,855 Value ($000) $3,223 Avg Close — Range —
Q4 2024
Shares 43,986 Value ($000) $2,629 Avg Close — Range —
Q3 2024
Shares 47,582 Value ($000) $2,849 Avg Close — Range —
Q2 2024
Shares 53,347 Value ($000) $3,179 Avg Close — Range —
Q1 2024
Shares 56,227 Value ($000) $3,352 Avg Close — Range —
Q4 2023
Shares 58,498 Value ($000) $3,490 Avg Close — Range —
Q3 2023
Shares 58,816 Value ($000) $3,495 Avg Close — Range —
Q2 2023
Shares 63,537 Value ($000) $3,775 Avg Close — Range —
Q1 2023
Shares 64,301 Value ($000) $3,827 Avg Close — Range —
Q4 2022
Shares 47,001 Value ($000) $2,797 Avg Close — Range —
Q3 2022
Shares 32,115 Value ($000) $1,906 Avg Close — Range —
Q2 2022
Shares 35,346 Value ($000) $2,100 Avg Close — Range —
Q1 2022
Shares 40,267 Value ($000) $2,397 Avg Close — Range —
Q4 2021
Shares 41,706 Value ($000) $2,494 Avg Close — Range —
Q3 2021
Shares 53,235 Value ($000) $3,191 Avg Close — Range —
Q2 2021
Shares 63,158 Value ($000) $3,786 Avg Close — Range —
Q1 2021
Shares 60,798 Value ($000) $3,646 Avg Close — Range —
Q4 2020
Shares 61,552 Value ($000) $3,694 Avg Close — Range —
Q3 2020
Shares 74,613 Value ($000) $4,478 Avg Close — Range —
Q2 2020
Shares 68,046 Value ($000) $4,082 Avg Close — Range —
Q1 2020
Shares 50,314 Value ($000) $2,970 Avg Close — Range —
Q4 2019
Shares 30,859 Value ($000) $1,854 Avg Close — Range —
Q3 2019
Shares 31,642 Value ($000) $1,901 Avg Close — Range —
Q2 2019
Shares 26,211 Value ($000) $1,578 Avg Close — Range —
Q1 2019
Shares 18,702 Value ($000) $1,121 Avg Close — Range —
Q4 2018
Shares 9,101 Value ($000) $545 Avg Close — Range —
Q3 2018
Shares 9,064 Value ($000) $544 Avg Close — Range —
Q2 2018
Shares 6,630 Value ($000) $398 Avg Close — Range —
Q1 2018
Shares 4,636 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 8,594 Value ($000) $516 Avg Close — Range —
Q3 2017
Shares 6,498 Value ($000) $390 Avg Close — Range —
Q2 2017
Shares 6,488 Value ($000) $389 Avg Close — Range —
Q1 2017
Shares 18,212 Value ($000) $1,093 Avg Close — Range —
Q4 2016
Shares 48,906 Value ($000) $2,931 Avg Close — Range —
Q3 2016
Shares 48,906 Value ($000) $2,931 Avg Close — Range —
Q2 2016
Shares 42,028 Value ($000) $2,517 Avg Close — Range —
Q1 2016
Shares 38,710 Value ($000) $2,318 Avg Close — Range —