FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 405 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 405 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 405 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 405 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 684 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 628 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 644 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 664 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 664 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 637 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 640 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 640 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 9,241 Value ($000) $846 Avg Close — Range —
Q3 2022
Shares 10,708 Value ($000) $928 Avg Close — Range —
Q2 2022
Shares 10,364 Value ($000) $975 Avg Close — Range —
Q1 2022
Shares 10,885 Value ($000) $1,264 Avg Close — Range —
Q4 2021
Shares 10,616 Value ($000) $1,401 Avg Close — Range —
Q3 2021
Shares 10,135 Value ($000) $1,245 Avg Close — Range —
Q2 2021
Shares 10,187 Value ($000) $1,265 Avg Close — Range —
Q1 2021
Shares 15,359 Value ($000) $1,745 Avg Close — Range —
Q4 2020
Shares 13,813 Value ($000) $1,545 Avg Close — Range —
Q3 2020
Shares 14,015 Value ($000) $1,274 Avg Close — Range —
Q2 2020
Shares 16,693 Value ($000) $1,392 Avg Close — Range —
Q1 2020
Shares 10,410 Value ($000) $618 Avg Close — Range —
Q4 2019
Shares 9,426 Value ($000) $695 Avg Close — Range —
Q3 2019
Shares 6,396 Value ($000) $406 Avg Close — Range —
Q2 2019
Shares 3,869 Value ($000) $262 Avg Close — Range —
Q3 2018
Shares 450 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 450 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 450 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 450 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 121 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 122 Value ($000) $5 Avg Close — Range —