FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 42 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,194 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,289 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,283 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,069 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,185 Value ($000) $371 Avg Close — Range —