FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

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

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

Q4 2025
Shares 29,907 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 24,668 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 16,014 Value ($000) $327 Avg Close — Range —