FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 2,110 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 2,110 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 2,110 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 2,110 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 2,110 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 2,110 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 2,110 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 2,110 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 2,110 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 2,944 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 2,944 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 3,182 Value ($000) $339 Avg Close — Range —