FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 4,169 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,973 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 31,733 Value ($000) $4,189 Avg Close — Range —
Q3 2015
Shares 31,274 Value ($000) $989 Avg Close — Range —