FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2025
Shares 1,300 Value ($000) $219 Avg Close Range
Q1 2025
Shares 2,017 Value ($000) $267 Avg Close Range
Q4 2024
Shares 1,012 Value ($000) $150 Avg Close Range
Q3 2024
Shares 2,383 Value ($000) $330 Avg Close Range
Q2 2024
Shares 2,501 Value ($000) $341 Avg Close Range