FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Kesler, Norman & Wride, LLC's Holding History (CIK: 0001840455)

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

Q4 2025
Shares 5,856 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 6,270 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 6,022 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 6,154 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 6,270 Value ($000) $931 Avg Close — Range —
Q3 2024
Shares 6,485 Value ($000) $899 Avg Close — Range —
Q2 2024
Shares 6,499 Value ($000) $886 Avg Close — Range —
Q1 2024
Shares 6,860 Value ($000) $925 Avg Close — Range —
Q4 2023
Shares 6,880 Value ($000) $881 Avg Close — Range —
Q3 2023
Shares 6,945 Value ($000) $772 Avg Close — Range —
Q2 2023
Shares 7,074 Value ($000) $814 Avg Close — Range —
Q1 2023
Shares 7,209 Value ($000) $758 Avg Close — Range —
Q4 2022
Shares 8,195 Value ($000) $750 Avg Close — Range —
Q3 2022
Shares 8,637 Value ($000) $749 Avg Close — Range —
Q2 2022
Shares 9,524 Value ($000) $896 Avg Close — Range —
Q1 2022
Shares 9,623 Value ($000) $1,118 Avg Close — Range —
Q4 2021
Shares 9,903 Value ($000) $1,307 Avg Close — Range —
Q3 2021
Shares 10,246 Value ($000) $1,259 Avg Close — Range —
Q2 2021
Shares 10,949 Value ($000) $1,374 Avg Close — Range —
Q1 2021
Shares 11,044 Value ($000) $1,255 Avg Close — Range —
Q4 2020
Shares 11,110 Value ($000) $1,242 Avg Close — Range —