FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 17,911 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 17,708 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 17,541 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 21,860 Value ($000) $897 Avg Close — Range —
Q4 2024
Shares 25,675 Value ($000) $1,061 Avg Close — Range —
Q3 2024
Shares 36,598 Value ($000) $1,536 Avg Close — Range —
Q2 2024
Shares 40,779 Value ($000) $1,657 Avg Close — Range —
Q1 2024
Shares 144,059 Value ($000) $5,940 Avg Close — Range —
Q4 2023
Shares 147,736 Value ($000) $6,141 Avg Close — Range —
Q3 2023
Shares 146,626 Value ($000) $5,752 Avg Close — Range —
Q2 2023
Shares 150,720 Value ($000) $5,973 Avg Close — Range —
Q1 2023
Shares 13,409 Value ($000) $533 Avg Close — Range —