FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 1,970 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 4,262 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 3,660 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 3,565 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 3,994 Value ($000) $464 Avg Close — Range —
Q4 2021
Shares 3,987 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 4,027 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 2,343 Value ($000) $291 Avg Close — Range —