FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 9,488 Value ($000) $1,598 Avg Close — Range —
Q3 2025
Shares 9,662 Value ($000) $1,625 Avg Close — Range —
Q2 2025
Shares 8,952 Value ($000) $1,409 Avg Close — Range —
Q1 2025
Shares 7,813 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 7,838 Value ($000) $1,166 Avg Close — Range —
Q3 2024
Shares 8,333 Value ($000) $1,157 Avg Close — Range —
Q2 2024
Shares 453 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 453 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 607 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 796 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 633 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 932 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 906 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 980 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 1,555 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 1,560 Value ($000) $93 Avg Close — Range —