FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

RVW Wealth, LLC's Holding History (CIK: 0001756543)

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

Q4 2025
Shares 65,567 Value ($000) $11,034 Avg Close Range
Q3 2025
Shares 68,182 Value ($000) $11,454 Avg Close Range
Q2 2025
Shares 68,521 Value ($000) $10,782 Avg Close Range
Q1 2025
Shares 78,536 Value ($000) $10,386 Avg Close Range
Q4 2024
Shares 198,216 Value ($000) $29,445 Avg Close Range
Q3 2024
Shares 200,900 Value ($000) $27,854 Avg Close Range
Q2 2024
Shares 194,534 Value ($000) $26,507 Avg Close Range
Q1 2024
Shares 184,274 Value ($000) $24,844 Avg Close Range
Q4 2023
Shares 175,615 Value ($000) $22,491 Avg Close Range
Q3 2023
Shares 167,482 Value ($000) $18,615 Avg Close Range
Q2 2023
Shares 153,832 Value ($000) $17,697 Avg Close Range
Q1 2023
Shares 109,500 Value ($000) $11,518 Avg Close Range
Q4 2022
Shares 57,244 Value ($000) $5,241 Avg Close Range
Q3 2022
Shares 56,685 Value ($000) $4,915 Avg Close Range
Q2 2022
Shares 56,462 Value ($000) $5,314 Avg Close Range
Q1 2022
Shares 57,157 Value ($000) $6,639 Avg Close Range
Q4 2021
Shares 57,589 Value ($000) $7,603 Avg Close Range
Q3 2021
Shares 58,956 Value ($000) $7,000 Avg Close Range
Q2 2021
Shares 58,959 Value ($000) $7,000 Avg Close Range
Q1 2021
Shares 58,973 Value ($000) $7,000 Avg Close Range
Q4 2020
Shares 59,100 Value ($000) $7,000 Avg Close Range
Q3 2020
Shares 59,848 Value ($000) $5,441 Avg Close Range
Q2 2020
Shares 60,580 Value ($000) $5,052 Avg Close Range
Q1 2020
Shares 143,984 Value ($000) $8,553 Avg Close Range