FIRST TR EXCHNG TRADED FD VI

Ticker: GFEB CUSIP: 33740U737 Class: FT VEST US EQT

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

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

Q4 2025
Shares 8,855 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 8,855 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 9,427 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 16,800 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 16,603 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 19,776 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 19,776 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 19,776 Value ($000) $681 Avg Close — Range —