FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 1,206 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 1,206 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 922 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 922 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 922 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 922 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 922 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 922 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 922 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 922 Value ($000) $61 Avg Close — Range —