FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 125 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $19 Avg Close — Range —