FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 1,625 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 1,625 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 1,625 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 1,625 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 1,625 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 1,625 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 1,625 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 1,625 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 1,625 Value ($000) $208 Avg Close — Range —