FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 249 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 249 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 249 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 249 Value ($000) $33 Avg Close — Range —