FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025
Shares 2,725 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 3,025 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 3,078 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 6,210 Value ($000) $821 Avg Close — Range —
Q4 2024
Shares 6,584 Value ($000) $978 Avg Close — Range —