FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 5,462 Value ($000) $919 Avg Close — Range —
Q3 2025
Shares 5,562 Value ($000) $934 Avg Close — Range —
Q2 2025
Shares 5,562 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 5,562 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 5,562 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 5,655 Value ($000) $784 Avg Close — Range —
Q2 2024
Shares 5,774 Value ($000) $787 Avg Close — Range —
Q1 2024
Shares 5,998 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 5,998 Value ($000) $768 Avg Close — Range —
Q3 2023
Shares 5,998 Value ($000) $667 Avg Close — Range —
Q2 2023
Shares 5,998 Value ($000) $690 Avg Close — Range —
Q1 2023
Shares 6,968 Value ($000) $733 Avg Close — Range —
Q4 2022
Shares 6,968 Value ($000) $638 Avg Close — Range —
Q3 2022
Shares 7,448 Value ($000) $646 Avg Close — Range —
Q2 2022
Shares 7,448 Value ($000) $701 Avg Close — Range —
Q1 2022
Shares 7,448 Value ($000) $865 Avg Close — Range —
Q4 2021
Shares 7,448 Value ($000) $983 Avg Close — Range —
Q3 2021
Shares 5,459 Value ($000) $671 Avg Close — Range —
Q2 2021
Shares 5,724 Value ($000) $711 Avg Close — Range —
Q1 2021
Shares 5,807 Value ($000) $660 Avg Close — Range —
Q4 2020
Shares 6,783 Value ($000) $758 Avg Close — Range —