FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q4 2025
Shares 1,254 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 1,254 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 1,254 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 1,254 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 1,254 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 1,254 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 1,254 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 1,254 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 1,254 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 1,254 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 1,254 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 1,254 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 1,254 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 1,254 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 1,254 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 1,254 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 1,254 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 1,353 Value ($000) $168 Avg Close — Range —