FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024
Shares 1,000 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $128 Avg Close — Range —