FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

ABOUND FINANCIAL, LLC's Holding History (CIK: 0002024264)

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

Q4 2025
Shares 1,064 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 1,361 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 1,533 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 1,554 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 1,554 Value ($000) $231 Avg Close — Range —