FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 86 Value ($000) $14 Avg Close Range
Q3 2025
Shares 86 Value ($000) $14 Avg Close Range
Q2 2025
Shares 86 Value ($000) $14 Avg Close Range
Q1 2025
Shares 86 Value ($000) $0 Avg Close Range
Q4 2024
Shares 86 Value ($000) $0 Avg Close Range
Q3 2024
Shares 89 Value ($000) $0 Avg Close Range
Q2 2024
Shares 90 Value ($000) $0 Avg Close Range
Q1 2024
Shares 90 Value ($000) $0 Avg Close Range
Q4 2023
Shares 90 Value ($000) $0 Avg Close Range
Q3 2023
Shares 90 Value ($000) $0 Avg Close Range
Q2 2023
Shares 90 Value ($000) $0 Avg Close Range
Q1 2023
Shares 90 Value ($000) $0 Avg Close Range
Q4 2022
Shares 93 Value ($000) $0 Avg Close Range
Q3 2022
Shares 93 Value ($000) $8 Avg Close Range
Q2 2022
Shares 167 Value ($000) $16 Avg Close Range
Q3 2021
Shares 485 Value ($000) $60 Avg Close Range
Q2 2021
Shares 499 Value ($000) $62 Avg Close Range
Q1 2021
Shares 606 Value ($000) $69 Avg Close Range
Q4 2020
Shares 769 Value ($000) $86 Avg Close Range
Q3 2020
Shares 992 Value ($000) $91 Avg Close Range
Q2 2020
Shares 10,562 Value ($000) $881 Avg Close Range
Q1 2020
Shares 1,801 Value ($000) $107 Avg Close Range
Q4 2019
Shares 1,829 Value ($000) $133 Avg Close Range
Q3 2019
Shares 2,043 Value ($000) $134 Avg Close Range
Q2 2019
Shares 56,764 Value ($000) $3,778 Avg Close Range
Q1 2019
Shares 2,353 Value ($000) $151 Avg Close Range
Q4 2018
Shares 63,259 Value ($000) $3,325 Avg Close Range
Q3 2018
Shares 62,617 Value ($000) $3,979 Avg Close Range
Q2 2018
Shares 66,175 Value ($000) $3,724 Avg Close Range
Q1 2018
Shares 61,604 Value ($000) $3,390 Avg Close Range
Q4 2017
Shares 66,931 Value ($000) $3,435 Avg Close Range