FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 3 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 104 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 188 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 404 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 145 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 148 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 471 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 627 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 61 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 682 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 588 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,400 Value ($000) $728 Avg Close — Range —
Q2 2022
Shares 9,764 Value ($000) $919 Avg Close — Range —
Q1 2022
Shares 725 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 14,463 Value ($000) $1,909 Avg Close — Range —
Q3 2021
Shares 2,856 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 324 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 15,102 Value ($000) $1,716 Avg Close — Range —
Q4 2020
Shares 10,809 Value ($000) $1,209 Avg Close — Range —
Q3 2020
Shares 20,010 Value ($000) $1,819 Avg Close — Range —
Q1 2020
Shares 42,455 Value ($000) $2,522 Avg Close — Range —
Q3 2019
Shares 29,869 Value ($000) $1,946 Avg Close — Range —
Q2 2019
Shares 5,270 Value ($000) $351 Avg Close — Range —
Q3 2018
Shares 36,780 Value ($000) $2,337 Avg Close — Range —
Q2 2018
Shares 12,184 Value ($000) $686 Avg Close — Range —
Q1 2018
Shares 26,560 Value ($000) $1,461 Avg Close — Range —
Q4 2017
Shares 21,976 Value ($000) $1,128 Avg Close — Range —
Q3 2017
Shares 23,396 Value ($000) $1,122 Avg Close — Range —
Q2 2017
Shares 16,179 Value ($000) $704 Avg Close — Range —
Q4 2016
Shares 10,014 Value ($000) $380 Avg Close — Range —
Q2 2016
Shares 69,133 Value ($000) $2,281 Avg Close — Range —
Q1 2016
Shares 31,674 Value ($000) $1,044 Avg Close — Range —
Q4 2015
Shares 42,977 Value ($000) $1,429 Avg Close — Range —
Q3 2015
Shares 21,345 Value ($000) $676 Avg Close — Range —
Q1 2015
Shares 25,808 Value ($000) $923 Avg Close — Range —
Q4 2014
Shares 107,563 Value ($000) $3,712 Avg Close — Range —
Q3 2014
Shares 114,415 Value ($000) $3,709 Avg Close — Range —
Q2 2014
Shares 57,215 Value ($000) $1,861 Avg Close — Range —