FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2022
Shares 2,635 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 2,783 Value ($000) $323 Avg Close — Range —