FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 1,249 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 1,249 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 1,378 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 1,420 Value ($000) $212 Avg Close — Range —