FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q1 2022
Shares 7,072 Value ($000) $821 Avg Close — Range —
Q4 2021
Shares 6,443 Value ($000) $851 Avg Close — Range —
Q3 2021
Shares 6,575 Value ($000) $808 Avg Close — Range —
Q2 2021
Shares 6,575 Value ($000) $816 Avg Close — Range —
Q1 2021
Shares 6,524 Value ($000) $741 Avg Close — Range —
Q4 2020
Shares 5,534 Value ($000) $619 Avg Close — Range —
Q3 2020
Shares 6,139 Value ($000) $557 Avg Close — Range —
Q2 2020
Shares 7,236 Value ($000) $603 Avg Close — Range —
Q1 2020
Shares 14,918 Value ($000) $886 Avg Close — Range —
Q3 2019
Shares 63,959 Value ($000) $4,167 Avg Close — Range —