FIRST TR EXCHNG TRADED FD VI

Ticker: AFMC CUSIP: 33740F813 Class: ACTV FCTR MDCP

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

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

Q4 2025

Shares 6,810 Value ($000) $235 Avg Close — Range —

Q3 2025

Shares 12,533 Value ($000) $430 Avg Close — Range —

Q2 2025

Shares 36,505 Value ($000) $1,173 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,810	$235	—	—
Q3 2025	12,533	$430	—	—
Q2 2025	36,505	$1,173	—	—