FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 2,083 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,083 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,083 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,135 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,135 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,114 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,114 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,055 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 13,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $34,200 Avg Close — Range —