FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 12,633 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 11,564 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 9,164 Value ($000) $459 Avg Close — Range —