FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 3,704 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 4,261 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 4,001 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 4,261 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 4,687 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 4,727 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 2,908 Value ($000) $376 Avg Close — Range —