FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2022
Shares 3,697 Value ($000) $321 Avg Close Range
Q2 2022
Shares 3,990 Value ($000) $375 Avg Close Range
Q1 2022
Shares 4,159 Value ($000) $483 Avg Close Range
Q4 2021
Shares 4,308 Value ($000) $569 Avg Close Range
Q3 2021
Shares 4,429 Value ($000) $544 Avg Close Range
Q2 2021
Shares 4,931 Value ($000) $612 Avg Close Range
Q1 2021
Shares 5,295 Value ($000) $602 Avg Close Range
Q4 2020
Shares 7,514 Value ($000) $840 Avg Close Range
Q3 2020
Shares 8,279 Value ($000) $753 Avg Close Range
Q2 2020
Shares 8,284 Value ($000) $691 Avg Close Range
Q1 2020
Shares 8,473 Value ($000) $503 Avg Close Range
Q4 2019
Shares 8,622 Value ($000) $627 Avg Close Range
Q3 2019
Shares 9,606 Value ($000) $629 Avg Close Range
Q2 2019
Shares 11,095 Value ($000) $739 Avg Close Range
Q1 2019
Shares 11,104 Value ($000) $709 Avg Close Range
Q4 2018
Shares 12,500 Value ($000) $659 Avg Close Range
Q3 2018
Shares 12,788 Value ($000) $811 Avg Close Range
Q2 2018
Shares 12,607 Value ($000) $714 Avg Close Range
Q1 2018
Shares 12,049 Value ($000) $666 Avg Close Range