FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,474 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 1,474 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 2,277 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 1,674 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 2,743 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 2,873 Value ($000) $387 Avg Close — Range —