FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q4 2025
Shares 11,974 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 11,757 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 12,132 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 8,390 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 8,639 Value ($000) $286 Avg Close — Range —