FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 14,129 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 12,954 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 10,278 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 6,800 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 7,084 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 7,084 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 7,664 Value ($000) $250 Avg Close — Range —