FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

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

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

Q4 2025
Shares 11,552 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 11,358 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 11,749 Value ($000) $498 Avg Close — Range —