FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 4,715 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 4,801 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 4,801 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 4,801 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 10,201 Value ($000) $1,515 Avg Close — Range —
Q3 2024
Shares 10,201 Value ($000) $1,414 Avg Close — Range —
Q2 2024
Shares 10,201 Value ($000) $1,390 Avg Close — Range —
Q1 2024
Shares 10,201 Value ($000) $1,375 Avg Close — Range —
Q4 2023
Shares 10,601 Value ($000) $1,358 Avg Close — Range —
Q3 2023
Shares 10,601 Value ($000) $1,178 Avg Close — Range —
Q2 2023
Shares 10,601 Value ($000) $1,220 Avg Close — Range —
Q1 2023
Shares 11,501 Value ($000) $1,210 Avg Close — Range —
Q4 2022
Shares 16,209 Value ($000) $1,484 Avg Close — Range —
Q3 2022
Shares 2,562 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 2,562 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 2,562 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 2,562 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 2,486 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 2,486 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 2,086 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 2,086 Value ($000) $233 Avg Close — Range —