FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 2,985 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 2,995 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 2,995 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 3,035 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 2,832 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 2,832 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 2,832 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 2,832 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 2,622 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 2,623 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 2,809 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 2,809 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 2,809 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 2,851 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 3,378 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 4,540 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 4,540 Value ($000) $599 Avg Close — Range —
Q3 2021
Shares 4,540 Value ($000) $558 Avg Close — Range —
Q2 2021
Shares 4,540 Value ($000) $564 Avg Close — Range —
Q1 2021
Shares 4,815 Value ($000) $567 Avg Close — Range —
Q4 2020
Shares 4,642 Value ($000) $532 Avg Close — Range —