FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 2,637 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 2,637 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 2,619 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 2,719 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 2,799 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 2,799 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 2,799 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 2,887 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 2,890 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 2,890 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 3,050 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 3,358 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 3,503 Value ($000) $321 Avg Close — Range —