FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,342 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 1,415 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 427 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $12 Avg Close — Range —