FIRST TR EXCHNG TRADED FD VI

Ticker: GAUG CUSIP: 33740U653 Class: FT VEST US EQT

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

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

Q4 2025
Shares 5,825 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 5,825 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 12,241 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 12,508 Value ($000) $368 Avg Close — Range —