FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

Stegent Equity Advisors, Inc.'s Holding History (CIK: 0001908976)

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

Q4 2025
Shares 7,599 Value ($000) $984 Avg Close — Range —
Q3 2025
Shares 7,599 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 7,599 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 8,536 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 9,064 Value ($000) $791 Avg Close — Range —
Q3 2024
Shares 9,064 Value ($000) $845 Avg Close — Range —
Q2 2024
Shares 20,666 Value ($000) $2,064 Avg Close — Range —
Q1 2024
Shares 20,429 Value ($000) $1,850 Avg Close — Range —
Q4 2023
Shares 21,999 Value ($000) $1,794 Avg Close — Range —
Q3 2023
Shares 23,075 Value ($000) $1,561 Avg Close — Range —
Q2 2023
Shares 30,643 Value ($000) $2,181 Avg Close — Range —
Q1 2023
Shares 35,198 Value ($000) $2,281 Avg Close — Range —
Q4 2022
Shares 38,473 Value ($000) $2,046 Avg Close — Range —
Q3 2022
Shares 11,868 Value ($000) $579 Avg Close — Range —
Q2 2022
Shares 12,451 Value ($000) $661 Avg Close — Range —