FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 3,250 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 3,250 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 3,250 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 3,250 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 3,250 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 3,650 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 3,820 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 3,820 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 3,820 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 4,020 Value ($000) $447 Avg Close — Range —
Q2 2023
Shares 4,020 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 4,020 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 4,070 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 4,370 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 4,370 Value ($000) $411,260 Avg Close — Range —
Q1 2022
Shares 4,370 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 20,370 Value ($000) $2,689 Avg Close — Range —
Q3 2021
Shares 20,522 Value ($000) $2,521 Avg Close — Range —
Q2 2021
Shares 20,522 Value ($000) $2,547 Avg Close — Range —
Q1 2021
Shares 20,572 Value ($000) $2,337 Avg Close — Range —
Q4 2020
Shares 4,572 Value ($000) $511 Avg Close — Range —