FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q1 2023
Shares 2,000 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 7,310 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 32,650 Value ($000) $1,085 Avg Close — Range —
Q3 2015
Shares 39,990 Value ($000) $1,266 Avg Close — Range —
Q2 2015
Shares 328,330 Value ($000) $11,606 Avg Close — Range —