FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Wealth Management Associates, Inc.'s Holding History (CIK: 0002067339)

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

Q4 2025
Shares 1,570 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 1,468 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 1,468 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 1,453 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 1,535 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 1,608 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 1,608 Value ($000) $219 Avg Close — Range —