FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

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

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

Q4 2025
Shares 12,989 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 12,622 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 12,776 Value ($000) $482 Avg Close — Range —