FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 25,904 Value ($000) $4,510 Avg Close — Range —
Q3 2025
Shares 27,056 Value ($000) $4,740 Avg Close — Range —
Q2 2025
Shares 27,526 Value ($000) $4,405 Avg Close — Range —
Q1 2025
Shares 28,243 Value ($000) $3,938 Avg Close — Range —
Q4 2024
Shares 2,145 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 2,144 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 2,144 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 2,144 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 2,024 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 2,023 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 2,023 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 2,023 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 1,880 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 1,751 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 1,751 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 1,751 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 1,751 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 1,751 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 15,189 Value ($000) $505 Avg Close — Range —