FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 4,442 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 4,442 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 4,442 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 4,457 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 4,457 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 4,435 Value ($000) $615 Avg Close — Range —