FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021
Shares 962 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 259 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 259 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 259 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 259 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 2,259 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 259 Value ($000) $10 Avg Close — Range —