FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 2,181 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 2,201 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 2,201 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 2,201 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 2,430 Value ($000) $361 Avg Close — Range —