FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 129,777 Value ($000) $21,839 Avg Close Range
Q3 2025
Shares 130,149 Value ($000) $22 Avg Close Range
Q2 2025
Shares 135,647 Value ($000) $21 Avg Close Range
Q1 2025
Shares 134,676 Value ($000) $18 Avg Close Range
Q4 2024
Shares 135,427 Value ($000) $20 Avg Close Range
Q3 2024
Shares 137,003 Value ($000) $19 Avg Close Range
Q2 2024
Shares 135,435 Value ($000) $18 Avg Close Range
Q1 2024
Shares 133,186 Value ($000) $18 Avg Close Range
Q4 2023
Shares 125,069 Value ($000) $16 Avg Close Range
Q3 2023
Shares 128,294 Value ($000) $14 Avg Close Range
Q2 2023
Shares 126,785 Value ($000) $15 Avg Close Range
Q1 2023
Shares 129,154 Value ($000) $14 Avg Close Range
Q4 2022
Shares 133,565 Value ($000) $12 Avg Close Range
Q3 2022
Shares 142,697 Value ($000) $12,371 Avg Close Range
Q2 2022
Shares 140,299 Value ($000) $13,203 Avg Close Range
Q1 2022
Shares 145,066 Value ($000) $16,849 Avg Close Range
Q4 2021
Shares 233,750 Value ($000) $30,859 Avg Close Range
Q3 2021
Shares 379,953 Value ($000) $46,684 Avg Close Range
Q2 2021
Shares 388,187 Value ($000) $48,193 Avg Close Range
Q1 2021
Shares 396,631 Value ($000) $45,069 Avg Close Range
Q4 2020
Shares 395,915 Value ($000) $44,271 Avg Close Range
Q3 2020
Shares 401,390 Value ($000) $36,494 Avg Close Range
Q2 2020
Shares 316,341 Value ($000) $26,379 Avg Close Range
Q1 2020
Shares 328,083 Value ($000) $19,488 Avg Close Range
Q4 2019
Shares 344,320 Value ($000) $24,987 Avg Close Range
Q3 2019
Shares 344,915 Value ($000) $22,471 Avg Close Range
Q2 2019
Shares 340,873 Value ($000) $22,681 Avg Close Range
Q1 2019
Shares 338,336 Value ($000) $21,626 Avg Close Range
Q4 2018
Shares 336,169 Value ($000) $17,665 Avg Close Range
Q3 2018
Shares 320,031 Value ($000) $20,334 Avg Close Range
Q2 2018
Shares 82,064 Value ($000) $4,618 Avg Close Range
Q1 2018
Shares 82,396 Value ($000) $4,533 Avg Close Range
Q4 2017
Shares 80,217 Value ($000) $4,117 Avg Close Range