FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Three Seasons Wealth, LLC's Holding History (CIK: 0002044495)

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

Q4 2025
Shares 8,722 Value ($000) $1,468 Avg Close — Range —
Q3 2025
Shares 9,276 Value ($000) $1,558 Avg Close — Range —
Q2 2025
Shares 9,278 Value ($000) $1,460 Avg Close — Range —
Q1 2025
Shares 9,974 Value ($000) $1,319 Avg Close — Range —
Q4 2024
Shares 10,271 Value ($000) $1,526 Avg Close — Range —
Q3 2024
Shares 11,649 Value ($000) $1,615 Avg Close — Range —
Q2 2024
Shares 11,984 Value ($000) $1,633 Avg Close — Range —
Q1 2024
Shares 11,984 Value ($000) $1,594 Avg Close — Range —
Q4 2023
Shares 12,084 Value ($000) $1,548 Avg Close — Range —
Q3 2023
Shares 12,103 Value ($000) $1,345 Avg Close — Range —