FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 1,650 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 1,650 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 1,688 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 1,650 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 2,650 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 2,650 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 2,650 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 2,650 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 2,650 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 2,200 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 2,200 Value ($000) $253 Avg Close — Range —