FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 9,449 Value ($000) $1,590 Avg Close — Range —
Q3 2025
Shares 9,210 Value ($000) $1,547 Avg Close — Range —
Q2 2025
Shares 7,557 Value ($000) $1,189 Avg Close — Range —
Q1 2025
Shares 3,130 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 3,130 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 3,130 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 3,129 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 3,129 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 3,145 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 3,136 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 3,135 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 3,134 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 3,131 Value ($000) $287 Avg Close — Range —