FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 333 Value ($000) $56 Avg Close Range
Q3 2025
Shares 347 Value ($000) $58 Avg Close Range
Q2 2025
Shares 311 Value ($000) $49 Avg Close Range
Q1 2025
Shares 369 Value ($000) $49 Avg Close Range
Q4 2024
Shares 570 Value ($000) $85 Avg Close Range
Q3 2024
Shares 586 Value ($000) $81 Avg Close Range