FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q4 2025
Shares 1,950 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 1,950 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 1,950 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 1,950 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 1,950 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 2,100 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 2,100 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 2,100 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 2,100 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 2,050 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 2,150 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 2,300 Value ($000) $167 Avg Close — Range —