FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 2,587 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 2,587 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 2,587 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 2,587 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 2,587 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 2,587 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 2,587 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 2,587 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 2,587 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 2,787 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 2,787 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 2,787 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 2,787 Value ($000) $262 Avg Close — Range —