FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2024
Shares 693 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 843 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 843 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 958 Value ($000) $123 Avg Close — Range —