FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 2,642 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 2,642 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 2,642 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 2,642 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 2,642 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 2,642 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 2,642 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 2,642 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 2,642 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 2,642 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 2,642 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 2,642 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 2,799 Value ($000) $256 Avg Close — Range —