FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Morey & Quinn Wealth Partners, LLC's Holding History (CIK: 0002055521)

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

Q4 2025
Shares 4,888 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 4,888 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 4,888 Value ($000) $769 Avg Close — Range —
Q1 2025
Shares 4,892 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 4,892 Value ($000) $727 Avg Close — Range —