FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 3,073 Value ($000) $517 Avg Close Range
Q3 2025
Shares 3,088 Value ($000) $519 Avg Close Range
Q2 2025
Shares 3,183 Value ($000) $501 Avg Close Range
Q1 2025
Shares 3,819 Value ($000) $505 Avg Close Range
Q4 2024
Shares 3,254 Value ($000) $483 Avg Close Range
Q3 2024
Shares 3,353 Value ($000) $465 Avg Close Range
Q2 2024
Shares 3,353 Value ($000) $457 Avg Close Range
Q1 2024
Shares 4,470 Value ($000) $603 Avg Close Range
Q4 2023
Shares 4,474 Value ($000) $573 Avg Close Range
Q3 2023
Shares 4,174 Value ($000) $464 Avg Close Range
Q2 2023
Shares 4,181 Value ($000) $481 Avg Close Range
Q4 2022
Shares 4,112 Value ($000) $376 Avg Close Range