FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q4 2025
Shares 2,859 Value ($000) $481 Avg Close — Range —
Q4 2018
Shares 9,747 Value ($000) $512,204 Avg Close — Range —
Q3 2018
Shares 9,316 Value ($000) $591,938 Avg Close — Range —
Q2 2018
Shares 9,359 Value ($000) $526,631 Avg Close — Range —
Q1 2018
Shares 9,474 Value ($000) $521,259 Avg Close — Range —
Q4 2017
Shares 9,596 Value ($000) $492,466 Avg Close — Range —
Q3 2017
Shares 9,556 Value ($000) $458,401 Avg Close — Range —
Q2 2017
Shares 10,113 Value ($000) $440,117 Avg Close — Range —
Q1 2017
Shares 10,219 Value ($000) $429,504 Avg Close — Range —
Q4 2016
Shares 17,186 Value ($000) $651,349 Avg Close — Range —
Q3 2016
Shares 15,916 Value ($000) $584,913 Avg Close — Range —
Q2 2016
Shares 27,527 Value ($000) $908,115 Avg Close — Range —
Q1 2016
Shares 47,092 Value ($000) $1,552,152 Avg Close — Range —
Q4 2015
Shares 53,519 Value ($000) $1,778,971 Avg Close — Range —
Q2 2015
Shares 24,372 Value ($000) $861,550 Avg Close — Range —
Q1 2015
Shares 22,133 Value ($000) $791,476 Avg Close — Range —