FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 259,646 Value ($000) $9,950 Avg Close — Range —
Q3 2025
Shares 306,336 Value ($000) $11,647 Avg Close — Range —
Q2 2025
Shares 358,188 Value ($000) $12,637 Avg Close — Range —
Q1 2025
Shares 340,684 Value ($000) $11,413 Avg Close — Range —
Q4 2024
Shares 277,020 Value ($000) $9,931 Avg Close — Range —
Q3 2024
Shares 204,513 Value ($000) $7,440 Avg Close — Range —
Q2 2024
Shares 200,725 Value ($000) $6,700 Avg Close — Range —
Q1 2024
Shares 90,466 Value ($000) $3,150 Avg Close — Range —
Q4 2023
Shares 52,565 Value ($000) $1,723 Avg Close — Range —
Q3 2023
Shares 57,685 Value ($000) $1,628 Avg Close — Range —
Q2 2023
Shares 82,758 Value ($000) $2,343 Avg Close — Range —
Q1 2023
Shares 146,534 Value ($000) $3,905 Avg Close — Range —
Q4 2022
Shares 143,287 Value ($000) $4,238 Avg Close — Range —
Q3 2022
Shares 173,361 Value ($000) $4,530 Avg Close — Range —
Q2 2022
Shares 171,838 Value ($000) $4,497 Avg Close — Range —