FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q3 2025
Shares 1,292 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 1,305 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 1,621 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 3,318 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 2,863 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 1,780 Value ($000) $240 Avg Close — Range —