FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 1,279 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 1,279 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 1,279 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 3,358 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 3,358 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 1,785 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 1,785 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 1,785 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 1,884 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 1,783 Value ($000) $205 Avg Close — Range —