FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 11,953 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 12,010 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 12,316 Value ($000) $550 Avg Close — Range —