FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 13,056 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 11,826 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 9,395 Value ($000) $461 Avg Close — Range —