FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

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

Q4 2025
Shares 12,072 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 11,966 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 12,268 Value ($000) $495 Avg Close — Range —