FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 1,239 Value ($000) $209 Avg Close Range
Q3 2025
Shares 1,331 Value ($000) $224 Avg Close Range
Q2 2025
Shares 1,331 Value ($000) $209 Avg Close Range
Q1 2025
Shares 1,332 Value ($000) $176 Avg Close Range
Q4 2024
Shares 1,332 Value ($000) $198 Avg Close Range
Q3 2024
Shares 719 Value ($000) $98 Avg Close Range
Q2 2024
Shares 719 Value ($000) $97 Avg Close Range
Q1 2024
Shares 719 Value ($000) $97 Avg Close Range
Q4 2023
Shares 484 Value ($000) $0 Avg Close Range
Q3 2023
Shares 776 Value ($000) $0 Avg Close Range
Q2 2023
Shares 776 Value ($000) $0 Avg Close Range
Q1 2023
Shares 776 Value ($000) $0 Avg Close Range
Q4 2022
Shares 776 Value ($000) $0 Avg Close Range
Q3 2022
Shares 484 Value ($000) $46 Avg Close Range
Q2 2022
Shares 484 Value ($000) $56 Avg Close Range