FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q4 2025
Shares 13,845 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 13,633 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 13,864 Value ($000) $624 Avg Close — Range —