FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q3 2019
Shares 14,400 Value ($000) $938 Avg Close — Range —
Q2 2019
Shares 56,200 Value ($000) $3,740 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $2,557 Avg Close — Range —
Q2 2017
Shares 23,500 Value ($000) $1,023 Avg Close — Range —
Q1 2017
Shares 45,700 Value ($000) $1,921 Avg Close — Range —
Q4 2016
Shares 73,100 Value ($000) $2,770 Avg Close — Range —
Q4 2014
Shares 37,900 Value ($000) $1,308 Avg Close — Range —
Q3 2014
Shares 37,900 Value ($000) $1,229 Avg Close — Range —
Q2 2014
Shares 32,900 Value ($000) $1,070 Avg Close — Range —
Q1 2014
Shares 32,900 Value ($000) $1,025 Avg Close — Range —