FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 1,777 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 1,747 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 1,747 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 509 Value ($000) $30 Avg Close — Range —