FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 638 Value ($000) $107 Avg Close Range
Q3 2025
Shares 638 Value ($000) $107 Avg Close Range
Q2 2025
Shares 1,002 Value ($000) $149 Avg Close Range
Q1 2025
Shares 643 Value ($000) $85 Avg Close Range
Q4 2024
Shares 1,002 Value ($000) $150 Avg Close Range
Q3 2024
Shares 1,002 Value ($000) $139 Avg Close Range
Q2 2024
Shares 1,002 Value ($000) $137 Avg Close Range
Q1 2024
Shares 1,002 Value ($000) $135 Avg Close Range
Q4 2023
Shares 1,002 Value ($000) $128 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $111 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $115 Avg Close Range
Q1 2023
Shares 999 Value ($000) $103 Avg Close Range
Q1 2022
Shares 1,872 Value ($000) $221 Avg Close Range
Q3 2021
Shares 1,930 Value ($000) $232 Avg Close Range
Q2 2021
Shares 1,930 Value ($000) $232 Avg Close Range
Q1 2021
Shares 1,930 Value ($000) $219 Avg Close Range
Q4 2020
Shares 1,930 Value ($000) $216 Avg Close Range