LISTED FD TR

Ticker: UMMA CUSIP: 53656F268 Class: ETF

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

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

Q4 2025
Shares 267,313 Value ($000) $7,914 Avg Close — Range —
Q3 2025
Shares 215,950 Value ($000) $5,952 Avg Close — Range —
Q2 2025
Shares 177,694 Value ($000) $4,734 Avg Close — Range —
Q1 2025
Shares 111,822 Value ($000) $2,664 Avg Close — Range —
Q4 2024
Shares 164,917 Value ($000) $3,899 Avg Close — Range —
Q3 2024
Shares 124,933 Value ($000) $3,190 Avg Close — Range —
Q2 2024
Shares 42,307 Value ($000) $1,048 Avg Close — Range —