FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 67 Value ($000) $11 Avg Close Range
Q3 2025
Shares 67 Value ($000) $11 Avg Close Range
Q2 2025
Shares 67 Value ($000) $10 Avg Close Range
Q1 2025
Shares 67 Value ($000) $9 Avg Close Range
Q4 2024
Shares 67 Value ($000) $10 Avg Close Range
Q3 2024
Shares 92 Value ($000) $13 Avg Close Range
Q2 2024
Shares 92 Value ($000) $12 Avg Close Range
Q1 2024
Shares 102 Value ($000) $14 Avg Close Range
Q4 2023
Shares 101 Value ($000) $13 Avg Close Range
Q3 2023
Shares 101 Value ($000) $11 Avg Close Range
Q2 2023
Shares 404 Value ($000) $47 Avg Close Range
Q1 2023
Shares 404 Value ($000) $42 Avg Close Range
Q4 2022
Shares 404 Value ($000) $37 Avg Close Range
Q3 2022
Shares 35 Value ($000) $3 Avg Close Range
Q2 2022
Shares 35 Value ($000) $3 Avg Close Range
Q1 2022
Shares 35 Value ($000) $4 Avg Close Range
Q4 2021
Shares 35 Value ($000) $5 Avg Close Range
Q3 2021
Shares 35 Value ($000) $4 Avg Close Range
Q2 2021
Shares 325 Value ($000) $40 Avg Close Range
Q1 2021
Shares 425 Value ($000) $48 Avg Close Range
Q4 2020
Shares 760 Value ($000) $85 Avg Close Range
Q3 2020
Shares 560 Value ($000) $51 Avg Close Range
Q2 2020
Shares 775 Value ($000) $65 Avg Close Range
Q1 2020
Shares 1,075 Value ($000) $64 Avg Close Range
Q4 2019
Shares 1,095 Value ($000) $79 Avg Close Range
Q3 2019
Shares 1,131 Value ($000) $74 Avg Close Range
Q2 2019
Shares 1,096 Value ($000) $76 Avg Close Range
Q1 2019
Shares 1,096 Value ($000) $70 Avg Close Range
Q4 2018
Shares 846 Value ($000) $44 Avg Close Range