FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 19,267 Value ($000) $3,230 Avg Close — Range —
Q3 2025
Shares 18,018 Value ($000) $3,027 Avg Close — Range —
Q2 2025
Shares 5,357 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 5,295 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 5,275 Value ($000) $798 Avg Close — Range —
Q3 2024
Shares 2,677 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 1,949 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 1,811 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 1,869 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 2,250 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 2,818 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 2,981 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 6,514 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 7,658 Value ($000) $721 Avg Close — Range —
Q1 2022
Shares 8,457 Value ($000) $982 Avg Close — Range —
Q4 2021
Shares 13,257 Value ($000) $1,750 Avg Close — Range —
Q3 2021
Shares 13,717 Value ($000) $1,685 Avg Close — Range —
Q2 2021
Shares 14,036 Value ($000) $1,743 Avg Close — Range —
Q1 2021
Shares 14,036 Value ($000) $1,595 Avg Close — Range —
Q4 2020
Shares 13,896 Value ($000) $1,554 Avg Close — Range —
Q3 2020
Shares 14,633 Value ($000) $1,330 Avg Close — Range —
Q2 2020
Shares 7,105 Value ($000) $592 Avg Close — Range —