FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 14,006 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 12,670 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 10,182 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 10,246 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 15,555 Value ($000) $525 Avg Close — Range —