FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Stablepoint Partners, LLC's Holding History (CIK: 0002011237)

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

Q4 2025
Shares 6,356 Value ($000) $1,070 Avg Close — Range —
Q3 2025
Shares 6,176 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 5,788 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 5,642 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 6,729 Value ($000) $1,000 Avg Close — Range —
Q3 2024
Shares 6,670 Value ($000) $925 Avg Close — Range —
Q2 2024
Shares 6,062 Value ($000) $814 Avg Close — Range —
Q1 2024
Shares 3,885 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 1,636 Value ($000) $210 Avg Close — Range —