FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 6,505 Value ($000) $1,095 Avg Close Range
Q3 2025
Shares 6,705 Value ($000) $1,127 Avg Close Range
Q2 2025
Shares 6,261 Value ($000) $986 Avg Close Range
Q1 2025
Shares 6,072 Value ($000) $804 Avg Close Range
Q4 2024
Shares 6,072 Value ($000) $903 Avg Close Range
Q3 2024
Shares 5,735 Value ($000) $796 Avg Close Range
Q2 2024
Shares 5,921 Value ($000) $807 Avg Close Range
Q1 2024
Shares 5,946 Value ($000) $802 Avg Close Range
Q4 2023
Shares 6,006 Value ($000) $769 Avg Close Range
Q3 2023
Shares 5,950 Value ($000) $662 Avg Close Range
Q2 2023
Shares 6,092 Value ($000) $701 Avg Close Range
Q1 2023
Shares 6,694 Value ($000) $705 Avg Close Range
Q4 2022
Shares 9,535 Value ($000) $873 Avg Close Range
Q3 2022
Shares 10,256 Value ($000) $890 Avg Close Range
Q2 2022
Shares 11,456 Value ($000) $1,079 Avg Close Range
Q1 2022
Shares 14,189 Value ($000) $1,649 Avg Close Range
Q4 2021
Shares 14,613 Value ($000) $1,929 Avg Close Range
Q3 2021
Shares 16,226 Value ($000) $1,994 Avg Close Range
Q2 2021
Shares 19,101 Value ($000) $2,372 Avg Close Range
Q1 2021
Shares 18,570 Value ($000) $2,110 Avg Close Range
Q4 2020
Shares 19,765 Value ($000) $2,210 Avg Close Range
Q3 2020
Shares 15,622 Value ($000) $1,420 Avg Close Range
Q2 2020
Shares 19,616 Value ($000) $1,636 Avg Close Range
Q1 2020
Shares 23,938 Value ($000) $1,422 Avg Close Range
Q4 2019
Shares 25,075 Value ($000) $1,820 Avg Close Range
Q3 2019
Shares 25,480 Value ($000) $1,660 Avg Close Range
Q2 2019
Shares 25,376 Value ($000) $1,716 Avg Close Range
Q1 2019
Shares 25,553 Value ($000) $1,680 Avg Close Range
Q4 2018
Shares 22,523 Value ($000) $1,181 Avg Close Range
Q3 2018
Shares 31,471 Value ($000) $1,891 Avg Close Range
Q2 2018
Shares 42,738 Value ($000) $2,435 Avg Close Range
Q1 2018
Shares 43,513 Value ($000) $2,384 Avg Close Range
Q4 2017
Shares 32,881 Value ($000) $1,747 Avg Close Range
Q3 2017
Shares 19,541 Value ($000) $949 Avg Close Range
Q2 2017
Shares 18,661 Value ($000) $807 Avg Close Range
Q2 2015
Shares 10,894 Value ($000) $385 Avg Close Range
Q4 2014
Shares 43,762 Value ($000) $1,510 Avg Close Range
Q3 2014
Shares 13,059 Value ($000) $423 Avg Close Range
Q2 2014
Shares 12,956 Value ($000) $421 Avg Close Range
Q1 2014
Shares 17,707 Value ($000) $552 Avg Close Range
Q4 2013
Shares 12,037 Value ($000) $359 Avg Close Range
Q3 2013
Shares 38,635 Value ($000) $1,067 Avg Close Range
Q2 2013
Shares 38,353 Value ($000) $945 Avg Close Range