FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

TradeWell Securities, LLC.'s Holding History (CIK: 0002066232)

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

Q4 2025
Shares 1,722 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 1,722 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 1,722 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 1,722 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 1,722 Value ($000) $256 Avg Close — Range —