FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q2 2025
Shares 1,912 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 2,051 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 5,210 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 3,414 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 4,516 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 4,519 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 4,565 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 6,073 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 5,651 Value ($000) $648 Avg Close — Range —
Q1 2023
Shares 7,476 Value ($000) $784 Avg Close — Range —
Q4 2022
Shares 11,191 Value ($000) $1,025 Avg Close — Range —
Q3 2022
Shares 8,164 Value ($000) $709 Avg Close — Range —
Q2 2022
Shares 11,218 Value ($000) $1,056 Avg Close — Range —
Q1 2022
Shares 11,736 Value ($000) $1,365 Avg Close — Range —
Q4 2021
Shares 12,685 Value ($000) $1,675 Avg Close — Range —
Q3 2021
Shares 14,491 Value ($000) $1,867 Avg Close — Range —
Q2 2021
Shares 14,366 Value ($000) $1,719 Avg Close — Range —
Q1 2021
Shares 14,186 Value ($000) $1,608 Avg Close — Range —
Q4 2020
Shares 11,417 Value ($000) $1,330 Avg Close — Range —
Q3 2020
Shares 11,265 Value ($000) $1,024 Avg Close — Range —
Q2 2020
Shares 11,764 Value ($000) $978 Avg Close — Range —
Q1 2020
Shares 20,009 Value ($000) $1,190 Avg Close — Range —
Q4 2019
Shares 15,804 Value ($000) $1,162 Avg Close — Range —