FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

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

Q4 2025
Shares 10,092 Value ($000) $1,698 Avg Close — Range —
Q3 2025
Shares 10,092 Value ($000) $1,695 Avg Close — Range —
Q2 2025
Shares 10,092 Value ($000) $1,588 Avg Close — Range —
Q1 2025
Shares 10,172 Value ($000) $1,345 Avg Close — Range —
Q4 2024
Shares 10,172 Value ($000) $1,511 Avg Close — Range —
Q3 2024
Shares 10,172 Value ($000) $1,410 Avg Close — Range —
Q2 2024
Shares 11,222 Value ($000) $1,529 Avg Close — Range —
Q1 2024
Shares 11,372 Value ($000) $1,533 Avg Close — Range —
Q4 2023
Shares 11,544 Value ($000) $1,478 Avg Close — Range —