FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 12,988 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 11,669 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 9,245 Value ($000) $463 Avg Close — Range —