FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 167 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 167 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 167 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 167 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 167 Value ($000) $25 Avg Close — Range —