FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 313 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 389 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 389 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 389 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 389 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 389 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 389 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 389 Value ($000) $52 Avg Close — Range —