FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 271 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 449 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 579 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 770 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 1,932 Value ($000) $125 Avg Close — Range —
Q2 2019
Shares 1,429 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 629 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 829 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 1,229 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 1,305 Value ($000) $73 Avg Close — Range —