FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2021
Shares 1,540 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 2,431 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 2,431 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 2,431 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 2,431 Value ($000) $203 Avg Close — Range —