FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 2,674 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 3,436 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 3,967 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 8,002 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 13,037 Value ($000) $1,138 Avg Close — Range —