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RFG Advisory, LLC
> FXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 17,662 | -24,241 | 1,061,309,000 | -1,266,417,000 | $60,089.97 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 41,903 | -8,298 | 2,327,726,000 | -590,948,000 | $55,550.34 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 50,201 | -19,128 | 2,918,674,000 | 2,915,165,000 | $58,139.76 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 69,329 | -13,741 | 3,509,000 | -915,000 | $50.61 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 83,070 | 83,070 | 4,424,000 | 4,424,000 | $53.26 |
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