FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 1,564 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 1,564 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 1,564 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 1,564 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 1,564 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 1,564 Value ($000) $219 Avg Close — Range —