FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q4 2025
Shares 656 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 656 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 655 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 655 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 655 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 655 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 655 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 652 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 652 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 652 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 2,024 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 4,331 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 6,829 Value ($000) $357 Avg Close — Range —