FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 1,802 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 1,686 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 1,750 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 1,673 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 7,592 Value ($000) $1,128 Avg Close — Range —
Q3 2024
Shares 6,565 Value ($000) $910 Avg Close — Range —
Q2 2024
Shares 3,942 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 2,843 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 2,046 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 2,046 Value ($000) $235 Avg Close — Range —