FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 1,551 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 1,551 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 1,551 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 1,551 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 1,646 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 1,646 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 4,170 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 4,170 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 4,170 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 4,636 Value ($000) $612 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $19 Avg Close — Range —