FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 41,832 Value ($000) $7,039 Avg Close Range
Q3 2025
Shares 42,084 Value ($000) $7,070 Avg Close Range
Q2 2025
Shares 42,714 Value ($000) $6,721 Avg Close Range
Q1 2025
Shares 42,989 Value ($000) $5,685 Avg Close Range
Q4 2024
Shares 43,972 Value ($000) $6,532 Avg Close Range
Q3 2024
Shares 44,512 Value ($000) $6,171 Avg Close Range
Q2 2024
Shares 44,718 Value ($000) $6,093 Avg Close Range
Q1 2024
Shares 46,129 Value ($000) $6,219 Avg Close Range
Q4 2023
Shares 47,394 Value ($000) $6,070 Avg Close Range
Q3 2023
Shares 50,231 Value ($000) $5,583 Avg Close Range
Q2 2023
Shares 50,490 Value ($000) $5,808 Avg Close Range
Q1 2023
Shares 52,283 Value ($000) $5,500 Avg Close Range
Q4 2022
Shares 53,708 Value ($000) $4,917 Avg Close Range
Q3 2022
Shares 60,975 Value ($000) $5,287 Avg Close Range
Q2 2022
Shares 62,269 Value ($000) $5,860 Avg Close Range
Q1 2022
Shares 61,574 Value ($000) $7,152 Avg Close Range
Q4 2021
Shares 116,823 Value ($000) $15,423 Avg Close Range
Q3 2021
Shares 117,895 Value ($000) $14,486 Avg Close Range
Q2 2021
Shares 116,669 Value ($000) $14,484 Avg Close Range
Q1 2021
Shares 109,505 Value ($000) $12,443 Avg Close Range
Q4 2020
Shares 113,188 Value ($000) $12,657 Avg Close Range
Q3 2020
Shares 114,400 Value ($000) $10,401 Avg Close Range
Q2 2020
Shares 114,183 Value ($000) $9,522 Avg Close Range
Q1 2020
Shares 141,707 Value ($000) $8,417 Avg Close Range
Q4 2019
Shares 141,963 Value ($000) $10,302 Avg Close Range
Q3 2019
Shares 139,115 Value ($000) $9,063 Avg Close Range
Q2 2019
Shares 139,066 Value ($000) $9,253 Avg Close Range
Q1 2019
Shares 137,227 Value ($000) $8,772 Avg Close Range
Q4 2018
Shares 132,929 Value ($000) $6,985 Avg Close Range
Q3 2018
Shares 132,426 Value ($000) $8,414 Avg Close Range
Q2 2018
Shares 128,961 Value ($000) $7,257 Avg Close Range
Q1 2018
Shares 116,874 Value ($000) $6,430 Avg Close Range
Q4 2017
Shares 107,063 Value ($000) $5,494 Avg Close Range
Q3 2017
Shares 93,139 Value ($000) $4,467 Avg Close Range
Q2 2017
Shares 88,618 Value ($000) $3,856 Avg Close Range
Q1 2017
Shares 82,943 Value ($000) $3,486 Avg Close Range
Q4 2016
Shares 37,833 Value ($000) $1,433 Avg Close Range
Q3 2016
Shares 38,326 Value ($000) $1,408 Avg Close Range
Q2 2016
Shares 39,175 Value ($000) $1,292 Avg Close Range
Q1 2016
Shares 50,700 Value ($000) $1,671 Avg Close Range
Q4 2015
Shares 64,115 Value ($000) $2,131 Avg Close Range
Q3 2015
Shares 66,215 Value ($000) $2,095 Avg Close Range
Q2 2015
Shares 64,175 Value ($000) $2,268 Avg Close Range
Q1 2015
Shares 61,085 Value ($000) $2,184 Avg Close Range
Q4 2014
Shares 57,180 Value ($000) $1,973 Avg Close Range
Q3 2014
Shares 51,050 Value ($000) $1,655 Avg Close Range
Q2 2014
Shares 43,720 Value ($000) $1,421 Avg Close Range
Q1 2014
Shares 36,295 Value ($000) $1,131 Avg Close Range
Q4 2013
Shares 17,945 Value ($000) $535 Avg Close Range
Q3 2013
Shares 16,728 Value ($000) $455 Avg Close Range
Q2 2013
Shares 15,328 Value ($000) $374 Avg Close Range