FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2021
Shares 5,587 Value ($000) $737 Avg Close — Range —
Q3 2021
Shares 3,949 Value ($000) $485 Avg Close — Range —
Q2 2021
Shares 3,954 Value ($000) $490 Avg Close — Range —
Q1 2021
Shares 3,971 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 4,093 Value ($000) $457 Avg Close — Range —
Q3 2020
Shares 3,530 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 3,344 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 6,391 Value ($000) $379 Avg Close — Range —
Q4 2019
Shares 9,076 Value ($000) $658 Avg Close — Range —
Q3 2019
Shares 16,047 Value ($000) $1,045 Avg Close — Range —
Q2 2019
Shares 9,433 Value ($000) $627 Avg Close — Range —
Q1 2019
Shares 10,784 Value ($000) $689 Avg Close — Range —
Q4 2018
Shares 41,677 Value ($000) $2,190 Avg Close — Range —
Q3 2018
Shares 42,074 Value ($000) $2,673 Avg Close — Range —
Q2 2018
Shares 28,106 Value ($000) $1,582 Avg Close — Range —
Q1 2018
Shares 29,340 Value ($000) $1,614 Avg Close — Range —
Q4 2017
Shares 30,251 Value ($000) $1,552 Avg Close — Range —