FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 15,955 Value ($000) $2,685 Avg Close Range
Q3 2025
Shares 15,955 Value ($000) $2,680 Avg Close Range
Q2 2025
Shares 16,261 Value ($000) $2,559 Avg Close Range
Q1 2025
Shares 16,260 Value ($000) $2,150 Avg Close Range
Q4 2024
Shares 16,372 Value ($000) $2,432 Avg Close Range
Q3 2024
Shares 16,260 Value ($000) $2,254 Avg Close Range
Q2 2024
Shares 16,260 Value ($000) $2,216 Avg Close Range
Q1 2024
Shares 16,260 Value ($000) $2,192 Avg Close Range
Q4 2023
Shares 16,265 Value ($000) $2,083 Avg Close Range
Q3 2023
Shares 16,265 Value ($000) $1,808 Avg Close Range
Q2 2023
Shares 16,654 Value ($000) $1,916 Avg Close Range
Q1 2023
Shares 16,695 Value ($000) $1,756 Avg Close Range
Q4 2022
Shares 16,695 Value ($000) $1,528 Avg Close Range
Q3 2022
Shares 17,574 Value ($000) $1,524 Avg Close Range
Q2 2022
Shares 17,574 Value ($000) $1,654 Avg Close Range
Q1 2022
Shares 17,237 Value ($000) $2,002 Avg Close Range
Q4 2021
Shares 17,375 Value ($000) $2,294 Avg Close Range
Q3 2021
Shares 17,380 Value ($000) $2,135 Avg Close Range
Q2 2021
Shares 17,405 Value ($000) $2,161 Avg Close Range
Q1 2021
Shares 17,405 Value ($000) $1,978 Avg Close Range
Q4 2020
Shares 18,348 Value ($000) $2,052 Avg Close Range
Q3 2020
Shares 17,904 Value ($000) $1,628 Avg Close Range
Q2 2020
Shares 18,406 Value ($000) $1,535 Avg Close Range
Q1 2020
Shares 18,426 Value ($000) $1,095 Avg Close Range
Q4 2019
Shares 19,951 Value ($000) $1,448 Avg Close Range
Q3 2019
Shares 20,706 Value ($000) $1,349 Avg Close Range
Q2 2019
Shares 22,485 Value ($000) $1,496 Avg Close Range
Q1 2019
Shares 23,354 Value ($000) $1,493 Avg Close Range
Q4 2018
Shares 24,918 Value ($000) $1,309 Avg Close Range
Q3 2018
Shares 26,608 Value ($000) $1,691 Avg Close Range
Q2 2018
Shares 27,466 Value ($000) $1,546 Avg Close Range
Q1 2018
Shares 30,264 Value ($000) $1,665 Avg Close Range
Q4 2017
Shares 32,824 Value ($000) $1,685 Avg Close Range
Q3 2017
Shares 32,806 Value ($000) $1,574 Avg Close Range
Q2 2017
Shares 47,941 Value ($000) $2,086 Avg Close Range
Q1 2017
Shares 45,468 Value ($000) $1,911 Avg Close Range
Q4 2016
Shares 46,532 Value ($000) $1,764 Avg Close Range
Q3 2016
Shares 47,298 Value ($000) $1,738 Avg Close Range
Q2 2016
Shares 22,512 Value ($000) $743 Avg Close Range
Q1 2016
Shares 22,512 Value ($000) $742 Avg Close Range
Q4 2015
Shares 27,041 Value ($000) $899 Avg Close Range
Q3 2015
Shares 27,236 Value ($000) $862 Avg Close Range
Q2 2015
Shares 36,975 Value ($000) $1,307 Avg Close Range
Q1 2015
Shares 89,035 Value ($000) $3,184 Avg Close Range
Q4 2014
Shares 47,511 Value ($000) $1,640 Avg Close Range
Q3 2014
Shares 33,784 Value ($000) $1,095 Avg Close Range
Q2 2014
Shares 24,738 Value ($000) $804 Avg Close Range
Q1 2014
Shares 18,020 Value ($000) $562 Avg Close Range