FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025
Shares 1,500 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $396 Avg Close — Range —