FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 1,557 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 1,557 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 1,557 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 1,557 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 1,557 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 1,557 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 1,557 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 1,557 Value ($000) $210 Avg Close — Range —