FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 80,642 Value ($000) $14 Avg Close Range
Q3 2025
Shares 82,780 Value ($000) $14 Avg Close Range
Q2 2025
Shares 87,280 Value ($000) $14 Avg Close Range
Q1 2025
Shares 92,038 Value ($000) $12 Avg Close Range
Q4 2024
Shares 109,805 Value ($000) $16 Avg Close Range
Q3 2024
Shares 111,606 Value ($000) $15 Avg Close Range
Q2 2024
Shares 113,351 Value ($000) $15 Avg Close Range
Q1 2024
Shares 115,012 Value ($000) $16 Avg Close Range
Q4 2023
Shares 116,661 Value ($000) $15 Avg Close Range
Q3 2023
Shares 119,479 Value ($000) $13 Avg Close Range
Q2 2023
Shares 121,340 Value ($000) $14 Avg Close Range
Q1 2023
Shares 123,860 Value ($000) $13 Avg Close Range
Q4 2022
Shares 156,273 Value ($000) $14 Avg Close Range
Q3 2022
Shares 173,258 Value ($000) $15,022 Avg Close Range
Q2 2022
Shares 175,285 Value ($000) $16,827 Avg Close Range
Q1 2022
Shares 186,869 Value ($000) $21,705 Avg Close Range
Q4 2021
Shares 182,498 Value ($000) $24,093 Avg Close Range
Q3 2021
Shares 193,377 Value ($000) $23,760 Avg Close Range
Q2 2021
Shares 197,560 Value ($000) $24,527 Avg Close Range
Q1 2021
Shares 197,901 Value ($000) $22,488 Avg Close Range
Q4 2020
Shares 203,995 Value ($000) $22,811 Avg Close Range
Q3 2020
Shares 210,804 Value ($000) $19,166 Avg Close Range
Q2 2020
Shares 209,935 Value ($000) $17,507 Avg Close Range
Q1 2020
Shares 226,544 Value ($000) $13,457 Avg Close Range
Q4 2019
Shares 386,903 Value ($000) $28,078 Avg Close Range
Q3 2019
Shares 365,089 Value ($000) $23,786 Avg Close Range
Q2 2019
Shares 248,026 Value ($000) $16,504 Avg Close Range
Q1 2019
Shares 242,931 Value ($000) $15,528 Avg Close Range
Q4 2018
Shares 245,600 Value ($000) $12,906 Avg Close Range
Q3 2018
Shares 258,009 Value ($000) $16,394 Avg Close Range
Q2 2018
Shares 254,478 Value ($000) $14,319 Avg Close Range
Q1 2018
Shares 239,876 Value ($000) $13,198 Avg Close Range
Q4 2017
Shares 240,100 Value ($000) $12,322 Avg Close Range
Q3 2017
Shares 116,914 Value ($000) $5,608 Avg Close Range
Q2 2017
Shares 186,725 Value ($000) $8,126 Avg Close Range
Q1 2017
Shares 188,146 Value ($000) $7,908 Avg Close Range
Q4 2016
Shares 202,741 Value ($000) $7,684 Avg Close Range
Q3 2016
Shares 201,559 Value ($000) $7,407 Avg Close Range
Q4 2015
Shares 134,084 Value ($000) $4,457 Avg Close Range
Q3 2015
Shares 129,120 Value ($000) $4,087 Avg Close Range
Q2 2015
Shares 141,881 Value ($000) $5,015,493 Avg Close Range
Q1 2015
Shares 77,586 Value ($000) $2,774 Avg Close Range
Q4 2014
Shares 75,411 Value ($000) $2,602,434 Avg Close Range
Q3 2014
Shares 99,502 Value ($000) $3,225,855 Avg Close Range
Q2 2014
Shares 59,285 Value ($000) $1,927,948 Avg Close Range
Q1 2014
Shares 57,894 Value ($000) $1,804,556 Avg Close Range
Q4 2013
Shares 16,026 Value ($000) $478,376 Avg Close Range
Q3 2013
Shares 13,612 Value ($000) $370,246 Avg Close Range