FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 2,936 Value ($000) $494 Avg Close Range
Q3 2025
Shares 4,407 Value ($000) $740 Avg Close Range
Q1 2025
Shares 4,685 Value ($000) $620 Avg Close Range
Q2 2024
Shares 3,408 Value ($000) $464 Avg Close Range
Q1 2024
Shares 2,749 Value ($000) $371 Avg Close Range
Q4 2023
Shares 3,764 Value ($000) $482 Avg Close Range
Q3 2023
Shares 3,591 Value ($000) $399 Avg Close Range
Q2 2023
Shares 3,097 Value ($000) $356 Avg Close Range
Q1 2023
Shares 3,601 Value ($000) $379 Avg Close Range
Q4 2022
Shares 4,943 Value ($000) $452 Avg Close Range
Q3 2022
Shares 5,784 Value ($000) $566 Avg Close Range
Q1 2022
Shares 42 Value ($000) $4,878 Avg Close Range
Q4 2021
Shares 3,767 Value ($000) $497,319 Avg Close Range
Q3 2021
Shares 3,767 Value ($000) $462,851 Avg Close Range
Q2 2021
Shares 3,767 Value ($000) $467,673 Avg Close Range
Q4 2020
Shares 3,823 Value ($000) $427,488 Avg Close Range
Q3 2020
Shares 3,823 Value ($000) $347,587 Avg Close Range
Q2 2020
Shares 3,913 Value ($000) $326,305 Avg Close Range
Q1 2020
Shares 6,541 Value ($000) $388,535 Avg Close Range
Q4 2019
Shares 6,399 Value ($000) $464,375 Avg Close Range
Q3 2019
Shares 7,073 Value ($000) $460,806 Avg Close Range
Q2 2019
Shares 7,286 Value ($000) $484,810 Avg Close Range
Q1 2019
Shares 9,239 Value ($000) $590,557 Avg Close Range
Q4 2018
Shares 229 Value ($000) $12,033 Avg Close Range
Q1 2018
Shares 971 Value ($000) $53,424 Avg Close Range
Q4 2017
Shares 1,282 Value ($000) $65,792 Avg Close Range
Q3 2017
Shares 1,521 Value ($000) $72,962 Avg Close Range
Q2 2017
Shares 1,289 Value ($000) $56,097 Avg Close Range
Q1 2017
Shares 1,903 Value ($000) $79,983 Avg Close Range
Q4 2016
Shares 1,206 Value ($000) $45,707 Avg Close Range