FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 18 Value ($000) $1,176 Avg Close — Range —
Q4 2019
Shares 50,102 Value ($000) $3,783,217 Avg Close — Range —
Q3 2019
Shares 46,323 Value ($000) $3,021,204 Avg Close — Range —
Q2 2019
Shares 43,063 Value ($000) $2,964 Avg Close — Range —
Q1 2019
Shares 42,191 Value ($000) $2,780,400 Avg Close — Range —
Q4 2018
Shares 43,735 Value ($000) $2,697 Avg Close — Range —
Q3 2018
Shares 82,814 Value ($000) $4,429 Avg Close — Range —
Q2 2018
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 10,283 Value ($000) $584 Avg Close — Range —
Q4 2017
Shares 165,144 Value ($000) $9,149 Avg Close — Range —