FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 2,486 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 2,575 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 2,574 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 2,574 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 2,578 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 2,578 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 2,578 Value ($000) $351 Avg Close — Range —