FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 22,424 Value ($000) $3,774 Avg Close — Range —
Q3 2025
Shares 22,424 Value ($000) $3,767 Avg Close — Range —
Q2 2025
Shares 22,424 Value ($000) $3,529 Avg Close — Range —
Q1 2025
Shares 22,424 Value ($000) $2,966 Avg Close — Range —
Q4 2024
Shares 22,574 Value ($000) $3,353 Avg Close — Range —
Q3 2024
Shares 41,044 Value ($000) $5,691 Avg Close — Range —
Q2 2024
Shares 23,544 Value ($000) $3,208 Avg Close — Range —
Q1 2024
Shares 23,544 Value ($000) $3,174 Avg Close — Range —
Q4 2023
Shares 20,522 Value ($000) $2,628 Avg Close — Range —
Q3 2023
Shares 24,402 Value ($000) $2,712 Avg Close — Range —
Q2 2023
Shares 24,402 Value ($000) $2,807 Avg Close — Range —
Q1 2023
Shares 24,402 Value ($000) $2,567 Avg Close — Range —
Q4 2022
Shares 24,402 Value ($000) $2,234 Avg Close — Range —
Q3 2022
Shares 24,902 Value ($000) $2,159 Avg Close — Range —
Q2 2022
Shares 24,902 Value ($000) $2,344 Avg Close — Range —
Q1 2022
Shares 24,902 Value ($000) $2,671 Avg Close — Range —
Q4 2021
Shares 24,902 Value ($000) $3,286 Avg Close — Range —