RFG Advisory Portfolio holdings

First Trust Global Tactical Commodity Strategy Fund

iShares MSCI Switzerland ETF

First Trust Developed Markets ex-US AlphaDEX Fund

iShares Russell 1000 ETF

State Street SPDR Bloomberg 1-10 Year TIPS ETF

First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF

Fidelity MSCI Consumer Staples Index ETF

Fidelity Small-Mid Multifactor ETF

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

Unity

Fidelity MSCI Financials Index ETF

Eventide High Dividend ETF

First Trust Intermediate Duration Investment Grade Corporate ETF

Mondelez International

Calamos S&P 500 Structured Alt Protection ETF - August

Innovator US Equity Ultra Buffer ETF July

iShares ESG Advanced Universal USD Bond ETF

VanEck Semiconductor ETF

Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Monarch ProCap Index ETF

Diamondback Energy

SLB Ltd

FT Vest Fund of Nasdaq-100 Buffer ETFs

Innovator US Equity Buffer ETF September

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