FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Valued Wealth Advisors LLC's Holding History (CIK: 0002007175)

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

Q4 2025
Shares 34 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 34 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 34 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 34 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 34 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 34 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 34 Value ($000) $5 Avg Close — Range —