FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 116,333 Value ($000) $19,577 Avg Close — Range —
Q3 2025
Shares 103,334 Value ($000) $17,359 Avg Close — Range —
Q2 2025
Shares 108,328 Value ($000) $17,046 Avg Close — Range —
Q1 2025
Shares 107,552 Value ($000) $14,224 Avg Close — Range —
Q4 2024
Shares 112,829 Value ($000) $16,761 Avg Close — Range —
Q3 2024
Shares 112,639 Value ($000) $15,617 Avg Close — Range —
Q2 2024
Shares 112,385 Value ($000) $15,314 Avg Close — Range —
Q1 2024
Shares 124,611 Value ($000) $16,800 Avg Close — Range —
Q4 2023
Shares 152,954 Value ($000) $19,589 Avg Close — Range —
Q3 2023
Shares 130,451 Value ($000) $14,499 Avg Close — Range —
Q2 2023
Shares 133,340 Value ($000) $15,339 Avg Close — Range —
Q1 2023
Shares 133,511 Value ($000) $14,044 Avg Close — Range —
Q4 2022
Shares 134,075 Value ($000) $12,275 Avg Close — Range —
Q3 2022
Shares 132,673 Value ($000) $11,503 Avg Close — Range —
Q2 2022
Shares 130,027 Value ($000) $12,237 Avg Close — Range —
Q1 2022
Shares 134,561 Value ($000) $15,629 Avg Close — Range —
Q4 2021
Shares 138,229 Value ($000) $18,249 Avg Close — Range —
Q3 2021
Shares 137,719 Value ($000) $16,922 Avg Close — Range —
Q1 2021
Shares 129,114 Value ($000) $14,671 Avg Close — Range —
Q4 2020
Shares 112,940 Value ($000) $12,629 Avg Close — Range —
Q3 2020
Shares 152,784 Value ($000) $13,891 Avg Close — Range —
Q2 2020
Shares 112,695 Value ($000) $9,397 Avg Close — Range —
Q1 2020
Shares 95,753 Value ($000) $5,687 Avg Close — Range —
Q1 2019
Shares 10,875 Value ($000) $695 Avg Close — Range —
Q4 2018
Shares 10,849 Value ($000) $570 Avg Close — Range —