FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 14,712 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 13,594 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 11,310 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 6,782 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 6,120 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 5,620 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 5,620 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 5,720 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 13,150 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 13,356 Value ($000) $512 Avg Close — Range —