FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q2 2023
Shares 54 Value ($000) $6 Avg Close Range
Q1 2023
Shares 1,057 Value ($000) $111 Avg Close Range
Q4 2022
Shares 1,066 Value ($000) $98 Avg Close Range