FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 2,349 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 2,483 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 2,792 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 2,966 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 2,746 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 3,086 Value ($000) $428 Avg Close — Range —