FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 8,697 Value ($000) $1,464 Avg Close — Range —
Q3 2025
Shares 8,697 Value ($000) $1,461 Avg Close — Range —
Q2 2025
Shares 8,697 Value ($000) $1,369 Avg Close — Range —
Q1 2025
Shares 8,697 Value ($000) $1,150 Avg Close — Range —
Q4 2024
Shares 8,697 Value ($000) $1,292 Avg Close — Range —