FIRST TR EXCHNG TRADED FD VI

Ticker: QJUN CUSIP: 33740F557 Class: FT VEST NAS

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

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

Q4 2025
Shares 7,815 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 7,815 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 7,815 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 21,939 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 21,939 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 19,999 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 21,494 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 10,329 Value ($000) $263 Avg Close — Range —