FIRST TR EXCHNG TRADED FD VI

Ticker: BUFR CUSIP: 33740F755 Class: FT VEST LADDERED

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

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

Q4 2025
Shares 724,152 Value ($000) $24,809 Avg Close — Range —
Q3 2025
Shares 788,325 Value ($000) $26,346 Avg Close — Range —
Q2 2025
Shares 1,017,113 Value ($000) $32,344 Avg Close — Range —
Q1 2025
Shares 1,004,415 Value ($000) $29,821 Avg Close — Range —
Q4 2024
Shares 775,220 Value ($000) $23,621 Avg Close — Range —
Q3 2024
Shares 637,192 Value ($000) $19,046 Avg Close — Range —
Q2 2024
Shares 762,377 Value ($000) $22,048 Avg Close — Range —
Q1 2024
Shares 640,145 Value ($000) $17,898 Avg Close — Range —
Q4 2023
Shares 639,784 Value ($000) $16,999 Avg Close — Range —
Q3 2023
Shares 720,618 Value ($000) $17,648 Avg Close — Range —
Q2 2023
Shares 742,955 Value ($000) $18,604 Avg Close — Range —
Q1 2023
Shares 412,802 Value ($000) $9,688 Avg Close — Range —
Q4 2022
Shares 365,178 Value ($000) $8,556 Avg Close — Range —
Q3 2022
Shares 266,647 Value ($000) $5,834 Avg Close — Range —
Q2 2022
Shares 237,193 Value ($000) $5,410 Avg Close — Range —
Q1 2022
Shares 64,477 Value ($000) $1,533 Avg Close — Range —