FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 5,102 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 5,105 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 5,199 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 5,468 Value ($000) $812 Avg Close — Range —
Q3 2024
Shares 5,468 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 5,256 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 5,468 Value ($000) $737 Avg Close — Range —
Q4 2023
Shares 5,645 Value ($000) $723 Avg Close — Range —
Q3 2023
Shares 5,718 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 5,736 Value ($000) $660 Avg Close — Range —
Q1 2023
Shares 5,736 Value ($000) $603 Avg Close — Range —
Q4 2022
Shares 5,762 Value ($000) $528 Avg Close — Range —
Q3 2022
Shares 5,829 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 6,692 Value ($000) $628 Avg Close — Range —
Q1 2022
Shares 9,568 Value ($000) $1,112 Avg Close — Range —
Q4 2021
Shares 10,952 Value ($000) $1,448 Avg Close — Range —