FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 67,971 Value ($000) $3,012 Avg Close Range
Q3 2025
Shares 66,289 Value ($000) $2,945 Avg Close Range
Q2 2025
Shares 56,634 Value ($000) $2,486 Avg Close Range
Q1 2025
Shares 52,648 Value ($000) $2,308 Avg Close Range
Q4 2024
Shares 57,985 Value ($000) $2,492 Avg Close Range
Q3 2024
Shares 65,759 Value ($000) $2,975 Avg Close Range
Q2 2024
Shares 64,934 Value ($000) $2,795 Avg Close Range
Q1 2024
Shares 71,912 Value ($000) $3,135 Avg Close Range
Q4 2023
Shares 69,453 Value ($000) $3,098 Avg Close Range
Q3 2023
Shares 50,699 Value ($000) $2,132 Avg Close Range
Q2 2023
Shares 44,168 Value ($000) $1,951 Avg Close Range
Q1 2023
Shares 44,195 Value ($000) $1,991 Avg Close Range
Q4 2022
Shares 43,606 Value ($000) $1,985 Avg Close Range
Q3 2022
Shares 27,707 Value ($000) $1,177 Avg Close Range
Q2 2022
Shares 28,678 Value ($000) $1,350 Avg Close Range
Q1 2022
Shares 27,176 Value ($000) $1,347 Avg Close Range
Q4 2021
Shares 20,360 Value ($000) $1,083 Avg Close Range
Q3 2021
Shares 20,777 Value ($000) $1,113 Avg Close Range
Q2 2021
Shares 17,980 Value ($000) $964 Avg Close Range
Q1 2021
Shares 17,458 Value ($000) $922 Avg Close Range
Q4 2020
Shares 28,193 Value ($000) $1,533 Avg Close Range
Q3 2020
Shares 50,394 Value ($000) $2,773 Avg Close Range
Q2 2020
Shares 48,358 Value ($000) $2,650 Avg Close Range
Q1 2020
Shares 47,544 Value ($000) $2,506 Avg Close Range
Q4 2019
Shares 22,064 Value ($000) $1,143 Avg Close Range
Q3 2019
Shares 10,290 Value ($000) $542 Avg Close Range