FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 5,016 Value ($000) $844 Avg Close — Range —
Q3 2025
Shares 5,161 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 6,979 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 6,280 Value ($000) $831 Avg Close — Range —
Q4 2024
Shares 7,547 Value ($000) $1,121 Avg Close — Range —
Q2 2024
Shares 5,378 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 2,313 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 5,006 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 2,032 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 2,270 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 2,450 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 2,450 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 2,450 Value ($000) $223 Avg Close — Range —