FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q4 2025
Shares 81,505 Value ($000) $2,209 Avg Close Range
Q3 2025
Shares 61,886 Value ($000) $1,886 Avg Close Range
Q2 2025
Shares 60,237 Value ($000) $1,672 Avg Close Range
Q1 2025
Shares 8,233 Value ($000) $238 Avg Close Range
Q4 2024
Shares 8,154 Value ($000) $228 Avg Close Range
Q3 2024
Shares 8,269 Value ($000) $230 Avg Close Range
Q2 2024
Shares 8,114 Value ($000) $231 Avg Close Range
Q1 2024
Shares 14,427 Value ($000) $415 Avg Close Range
Q4 2023
Shares 13,943 Value ($000) $381 Avg Close Range
Q3 2023
Shares 13,840 Value ($000) $397 Avg Close Range
Q2 2023
Shares 13,469 Value ($000) $379 Avg Close Range
Q1 2023
Shares 13,290 Value ($000) $395 Avg Close Range
Q4 2022
Shares 13,206 Value ($000) $395 Avg Close Range
Q3 2022
Shares 9,689 Value ($000) $309 Avg Close Range
Q2 2022
Shares 11,090 Value ($000) $356 Avg Close Range
Q1 2022
Shares 9,013 Value ($000) $305 Avg Close Range
Q4 2021
Shares 8,954 Value ($000) $258 Avg Close Range
Q3 2021
Shares 9,372 Value ($000) $287 Avg Close Range
Q2 2021
Shares 8,427 Value ($000) $256 Avg Close Range
Q1 2021
Shares 7,974 Value ($000) $230 Avg Close Range
Q4 2020
Shares 19,608 Value ($000) $536 Avg Close Range
Q3 2020
Shares 38,541 Value ($000) $1,028 Avg Close Range
Q2 2020
Shares 38,512 Value ($000) $1,007 Avg Close Range
Q1 2020
Shares 34,063 Value ($000) $862 Avg Close Range
Q4 2019
Shares 26,165 Value ($000) $678 Avg Close Range
Q3 2019
Shares 23,040 Value ($000) $603 Avg Close Range
Q2 2019
Shares 23,312 Value ($000) $622 Avg Close Range
Q1 2019
Shares 23,802 Value ($000) $638 Avg Close Range
Q4 2018
Shares 18,111 Value ($000) $480 Avg Close Range
Q3 2018
Shares 16,292 Value ($000) $471 Avg Close Range
Q2 2018
Shares 13,840 Value ($000) $403 Avg Close Range
Q1 2018
Shares 8,209 Value ($000) $241 Avg Close Range