FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 2,882 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 2,748 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 2,584 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 2,394 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 2,494 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 2,164 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 2,297 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 2,237 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 1,577 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 1,780 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 1,804 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 1,729 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 2,018 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 2,018 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 2,018 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 958 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 928 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 928 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 928 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 1,261 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 1,261 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 1,248 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 1,105 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 1,151 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 1,151 Value ($000) $77 Avg Close — Range —
Q1 2019
Shares 617 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 692 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 1,062 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 873 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 858 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 1,160 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 1,160 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 1,160 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 867 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 92 Value ($000) $3 Avg Close — Range —