FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 6,491 Value ($000) $1,137 Avg Close Range
Q3 2025
Shares 6,491 Value ($000) $1,119 Avg Close Range
Q1 2023
Shares 7,222 Value ($000) $760 Avg Close Range
Q4 2022
Shares 7,266 Value ($000) $665 Avg Close Range
Q3 2022
Shares 7,262 Value ($000) $630 Avg Close Range
Q2 2022
Shares 7,404 Value ($000) $697 Avg Close Range
Q1 2022
Shares 7,401 Value ($000) $860 Avg Close Range
Q4 2021
Shares 7,437 Value ($000) $982 Avg Close Range
Q3 2021
Shares 7,553 Value ($000) $928 Avg Close Range
Q2 2021
Shares 7,812 Value ($000) $970 Avg Close Range
Q1 2021
Shares 8,026 Value ($000) $912 Avg Close Range
Q4 2020
Shares 8,004 Value ($000) $895 Avg Close Range
Q3 2020
Shares 7,946 Value ($000) $722 Avg Close Range
Q2 2020
Shares 8,408 Value ($000) $701 Avg Close Range
Q1 2020
Shares 8,406 Value ($000) $499 Avg Close Range
Q4 2019
Shares 8,404 Value ($000) $610 Avg Close Range
Q3 2019
Shares 8,399 Value ($000) $547 Avg Close Range
Q2 2019
Shares 8,169 Value ($000) $544 Avg Close Range
Q1 2019
Shares 8,166 Value ($000) $522 Avg Close Range
Q4 2018
Shares 8,257 Value ($000) $434 Avg Close Range
Q3 2018
Shares 9,110 Value ($000) $579 Avg Close Range
Q2 2018
Shares 9,063 Value ($000) $510 Avg Close Range
Q1 2018
Shares 9,378 Value ($000) $516 Avg Close Range
Q4 2017
Shares 9,458 Value ($000) $485 Avg Close Range
Q3 2017
Shares 10,086 Value ($000) $484 Avg Close Range
Q2 2017
Shares 10,027 Value ($000) $436 Avg Close Range
Q1 2017
Shares 11,005 Value ($000) $417 Avg Close Range
Q4 2016
Shares 11,005 Value ($000) $417 Avg Close Range
Q3 2016
Shares 13,527 Value ($000) $497 Avg Close Range
Q2 2016
Shares 33,780 Value ($000) $1,114 Avg Close Range