RFG Advisory’s First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,946	Closed	-$156K	–	975
2025 Q2	$156K	Buy	10,946 +49	+0.4%	+$660	﹤0.01%	905
2025 Q1	$144K	Sell	10,897 -232,947	-96%	-$2.96M	﹤0.01%	840
2024 Q4	$2.93M	Buy	243,844 +10,273	+4%	+$134K	0.08%	188
2024 Q3	$3.15M	Buy	233,571 +38,373	+20%	+$507K	0.1%	168
2024 Q2	$2.53M	Sell	195,198 -9,767	-5%	-$132K	0.08%	180
2024 Q1	$2.72M	Sell	204,965 -61,222	-23%	-$771K	0.09%	175
2023 Q4	$3.47M	Sell	266,187 -7,519	-3%	-$94.9K	0.14%	119
2023 Q3	$3.46M	Sell	273,706 -42,123	-13%	-$546K	0.15%	107
2023 Q2	$3.97M	Sell	315,829 -79,636	-20%	-$1.02M	0.18%	94
2023 Q1	$5.24M	Buy	395,465 +28,713	+8%	+$397K	0.26%	74
2022 Q4	$5.19M	Buy	366,752 +36,227	+11%	+$487K	0.26%	71
2022 Q3	$4.42M	Sell	330,525 -66,457	-17%	-$887K	0.25%	79
2022 Q2	$5.32M	Buy	+396,982	New	+$6.15M	0.31%	58