FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q1 2020
Shares 4,850 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 5,042 Value ($000) $365 Avg Close — Range —
Q3 2019
Shares 6,216 Value ($000) $400 Avg Close — Range —
Q2 2019
Shares 6,804 Value ($000) $460 Avg Close — Range —
Q1 2019
Shares 8,032 Value ($000) $522 Avg Close — Range —