FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Nova Wealth Management, Inc.'s Holding History (CIK: 0002051980)

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

Q4 2025
Shares 224 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 251 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 489 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 896 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 896 Value ($000) $133 Avg Close — Range —