Rfg Advisory, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VHT Vanguard Health Care ETF	$0	$259,000 0.01% of portfolio	988	Q1 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$257,000 0.01% of portfolio	12,070	Q1 2025 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$256,000 0.01% of portfolio	12,432	Q4 2024 Added 21.63%
IYK Ishares U.S. Consumer Staples	$0	$251,000 0.01% of portfolio	3,565	Q1 2025 Reduced 15.9%
CGGO Capital Group Global Growth Eq	$0	$251,000 0.01% of portfolio	8,856	Q1 2025 Added 6.78%
FXI Ishares Tr	$0	$247,000 0.01% of portfolio	6,911	Q1 2025 Reduced 9.44%
FEM First Trust Emerging Markets A	$0	$243,000 0.01% of portfolio	10,642	Q1 2025 Added 1.53%
GBTC Grayscale Bitcoin Trust (Btc)	$65.2B	$243,000 0.01% of portfolio	3,683	Q1 2025 Added 4.25%
VOX Vanguard Communication Service	$0	$239,000 0.01% of portfolio	1,618	Q1 2025 New
TECB Ishares Tr Us Tech Breakthroug	$0	$239,000 0.01% of portfolio	4,881	Q1 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$238,000 0.01% of portfolio	2,922	Q1 2025 Added 13.39%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$238,000 0.01% of portfolio	5,524	Q1 2025 New
FAAR First Trust Vii Alternative Ab	$0	$235,000 0.01% of portfolio	8,233	Q1 2025 Added 0.97%
FNCL Fidelity Covington Tr Msci Fin	$0	$233,000 0.01% of portfolio	3,400	Q1 2025 Reduced 8.87%
IMCB Ishares Morningstar Mid Cap Et	$0	$233,000 0.01% of portfolio	3,175	Q1 2025 Added 4.72%
FTLS First Tr Long/Short Equity ETF	$0	$231,000 0.01% of portfolio	3,654	Q1 2025 Added 3.37%
ELD Wisdomtree Emerging Local Debt	$0	$231,000 0.01% of portfolio	8,821	Q1 2025 Added 1.57%
SCHE Schwab Strategic Tr Us Emergin	$0	$227,000 0.01% of portfolio	8,243	Q1 2025 New
FENY Fidelity Covington Tr Msci Ene	$0	$217,000 0.01% of portfolio	8,590	Q1 2025 Reduced 48.85%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$216,000 0.01% of portfolio	7,206	Q1 2025 New
ITA Ishares Tr	$0	$215,000 0.01% of portfolio	1,405	Q1 2025 Reduced 10.51%
BSJR Invesco Indx Tr	$0	$213,000 0.01% of portfolio	9,523	Q1 2025 New
FUMB First Tr ETF Iii Enhanced Shor	$0	$209,000 0.01% of portfolio	10,414	Q1 2025 Reduced 23.53%
FTC First Tr Lge Cap Growth	$0	$207,000 0.01% of portfolio	1,585	Q1 2025 Reduced 12.14%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$202,000 0.01% of portfolio	10,410	Q4 2024 New
FJP First Trust Japan Alphadex Fun	$0	$200,000 0.01% of portfolio	3,649	Q1 2025 New
FIVG ETF Ser Solutions Defiance Nex	$0	$193,000 0.01% of portfolio	4,762	Q1 2025 Added 0.02%
FTRI First Tr ETF Fd Ii First Tr In	$0	$143,000 0.0% of portfolio	10,897	Q1 2025 Reduced 95.53%
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	110,529	Q1 2025 Added 166.76%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	25,545	Q1 2025 Reduced 51.54%

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