FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 15,441 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 13,608 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 10,632 Value ($000) $449 Avg Close — Range —