FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Eukles Asset Management's Holding History (CIK: 0001632553)

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

Q4 2025
Shares 25 Value ($000) $4 Avg Close Range
Q3 2025
Shares 25 Value ($000) $4 Avg Close Range
Q2 2025
Shares 25 Value ($000) $4 Avg Close Range
Q1 2025
Shares 25 Value ($000) $3 Avg Close Range
Q4 2024
Shares 25 Value ($000) $4 Avg Close Range
Q3 2024
Shares 23 Value ($000) $3 Avg Close Range
Q2 2024
Shares 23 Value ($000) $3 Avg Close Range
Q1 2024
Shares 23 Value ($000) $3 Avg Close Range
Q4 2023
Shares 23 Value ($000) $3 Avg Close Range
Q3 2023
Shares 23 Value ($000) $3 Avg Close Range
Q2 2023
Shares 23 Value ($000) $3 Avg Close Range
Q1 2023
Shares 23 Value ($000) $2 Avg Close Range
Q4 2022
Shares 23 Value ($000) $0 Avg Close Range
Q3 2022
Shares 23 Value ($000) $2 Avg Close Range
Q2 2022
Shares 23 Value ($000) $2 Avg Close Range
Q1 2022
Shares 23 Value ($000) $3 Avg Close Range
Q4 2021
Shares 23 Value ($000) $3 Avg Close Range
Q3 2021
Shares 23 Value ($000) $3 Avg Close Range
Q2 2021
Shares 17 Value ($000) $2 Avg Close Range
Q1 2021
Shares 17 Value ($000) $2 Avg Close Range
Q4 2020
Shares 21 Value ($000) $2 Avg Close Range
Q3 2020
Shares 21 Value ($000) $2 Avg Close Range
Q2 2020
Shares 21 Value ($000) $1 Avg Close Range
Q1 2020
Shares 21 Value ($000) $1 Avg Close Range
Q4 2019
Shares 614 Value ($000) $45 Avg Close Range
Q3 2019
Shares 606 Value ($000) $39 Avg Close Range
Q2 2019
Shares 606 Value ($000) $40 Avg Close Range
Q1 2019
Shares 1,207 Value ($000) $77 Avg Close Range
Q4 2018
Shares 1,207 Value ($000) $63 Avg Close Range