FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 1,638 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 1,638 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 1,638 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 1,688 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 1,688 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 2,452 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 2,452 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 2,294 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 2,063 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 1,714 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 1,714 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 2,814 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 3,426 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 79,207 Value ($000) $9,732 Avg Close — Range —
Q2 2021
Shares 80,927 Value ($000) $10,047 Avg Close — Range —
Q1 2021
Shares 80,462 Value ($000) $9,143 Avg Close — Range —
Q4 2020
Shares 79,101 Value ($000) $8,845 Avg Close — Range —
Q3 2020
Shares 79,809 Value ($000) $7,256 Avg Close — Range —
Q2 2020
Shares 79,373 Value ($000) $6,619 Avg Close — Range —
Q1 2020
Shares 80,880 Value ($000) $4,804 Avg Close — Range —
Q4 2019
Shares 79,373 Value ($000) $5,760 Avg Close — Range —
Q3 2019
Shares 76,369 Value ($000) $5,082 Avg Close — Range —
Q2 2019
Shares 76,369 Value ($000) $5,082 Avg Close — Range —
Q1 2019
Shares 64,468 Value ($000) $4,121 Avg Close — Range —
Q4 2018
Shares 66,572 Value ($000) $3,498 Avg Close — Range —
Q3 2018
Shares 68,818 Value ($000) $4,373 Avg Close — Range —
Q2 2018
Shares 59,295 Value ($000) $3,541 Avg Close — Range —
Q1 2018
Shares 51,507 Value ($000) $2,834 Avg Close — Range —
Q4 2017
Shares 42,357 Value ($000) $2,174 Avg Close — Range —
Q3 2017
Shares 1,923 Value ($000) $92 Avg Close — Range —
Q2 2017
Shares 1,466 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 1,542 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 269 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 479 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 630 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 797 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 4,641 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 4,640 Value ($000) $164 Avg Close — Range —
Q1 2015
Shares 6,981 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 2,995 Value ($000) $100 Avg Close — Range —
Q4 2013
Shares 913 Value ($000) $27 Avg Close — Range —