FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

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

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

Q4 2025
Shares 11,022 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 10,915 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 11,360 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 67,791 Value ($000) $2,474 Avg Close — Range —
Q3 2023
Shares 68,195 Value ($000) $2,317 Avg Close — Range —