FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 197 Value ($000) $33 Avg Close Range
Q3 2025
Shares 197 Value ($000) $33 Avg Close Range
Q2 2025
Shares 197 Value ($000) $31 Avg Close Range
Q1 2025
Shares 197 Value ($000) $26 Avg Close Range
Q4 2024
Shares 197 Value ($000) $29 Avg Close Range
Q3 2024
Shares 197 Value ($000) $27 Avg Close Range
Q2 2024
Shares 197 Value ($000) $27 Avg Close Range
Q1 2024
Shares 197 Value ($000) $0 Avg Close Range
Q4 2023
Shares 197 Value ($000) $0 Avg Close Range
Q3 2023
Shares 197 Value ($000) $0 Avg Close Range
Q2 2023
Shares 197 Value ($000) $0 Avg Close Range
Q1 2023
Shares 197 Value ($000) $0 Avg Close Range
Q4 2022
Shares 197 Value ($000) $0 Avg Close Range
Q3 2022
Shares 197 Value ($000) $17 Avg Close Range
Q2 2022
Shares 197 Value ($000) $19 Avg Close Range
Q1 2022
Shares 197 Value ($000) $22 Avg Close Range
Q4 2021
Shares 197 Value ($000) $26 Avg Close Range
Q3 2021
Shares 581 Value ($000) $72 Avg Close Range
Q2 2021
Shares 573 Value ($000) $71 Avg Close Range
Q1 2021
Shares 498 Value ($000) $56 Avg Close Range
Q4 2020
Shares 558 Value ($000) $62 Avg Close Range
Q3 2020
Shares 903 Value ($000) $84 Avg Close Range
Q2 2020
Shares 128 Value ($000) $11 Avg Close Range