FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 4,980 Value ($000) $838 Avg Close Range
Q3 2025
Shares 5,294 Value ($000) $889 Avg Close Range
Q2 2025
Shares 6,986 Value ($000) $1,099 Avg Close Range
Q1 2025
Shares 7,089 Value ($000) $938 Avg Close Range
Q4 2024
Shares 6,373 Value ($000) $947 Avg Close Range
Q3 2024
Shares 5,590 Value ($000) $775 Avg Close Range
Q2 2024
Shares 5,185 Value ($000) $707 Avg Close Range
Q1 2024
Shares 5,238 Value ($000) $706 Avg Close Range
Q4 2023
Shares 5,766 Value ($000) $738 Avg Close Range
Q3 2023
Shares 5,717 Value ($000) $635 Avg Close Range
Q2 2023
Shares 5,616 Value ($000) $646 Avg Close Range
Q1 2023
Shares 4,988 Value ($000) $525 Avg Close Range
Q4 2022
Shares 4,954 Value ($000) $524 Avg Close Range
Q3 2022
Shares 9,352 Value ($000) $842 Avg Close Range
Q2 2022
Shares 6,899 Value ($000) $734 Avg Close Range
Q1 2022
Shares 5,583 Value ($000) $648 Avg Close Range
Q4 2021
Shares 4,838 Value ($000) $639 Avg Close Range
Q3 2021
Shares 4,045 Value ($000) $497 Avg Close Range
Q2 2021
Shares 4,695 Value ($000) $583 Avg Close Range
Q1 2021
Shares 4,757 Value ($000) $541 Avg Close Range
Q4 2020
Shares 4,801 Value ($000) $550 Avg Close Range
Q3 2020
Shares 4,931 Value ($000) $448 Avg Close Range
Q2 2020
Shares 4,373 Value ($000) $365 Avg Close Range
Q1 2020
Shares 7,788 Value ($000) $463 Avg Close Range
Q4 2019
Shares 9,501 Value ($000) $689 Avg Close Range
Q3 2019
Shares 9,173 Value ($000) $598 Avg Close Range
Q2 2019
Shares 9,637 Value ($000) $642 Avg Close Range
Q1 2019
Shares 8,460 Value ($000) $545 Avg Close Range
Q4 2018
Shares 4,120 Value ($000) $217 Avg Close Range
Q3 2018
Shares 4,871 Value ($000) $310 Avg Close Range
Q2 2018
Shares 3,591 Value ($000) $202 Avg Close Range