FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 2,795 Value ($000) $470 Avg Close Range
Q2 2025
Shares 2,795 Value ($000) $445 Avg Close Range
Q1 2025
Shares 2,795 Value ($000) $370 Avg Close Range
Q4 2024
Shares 2,795 Value ($000) $413 Avg Close Range
Q3 2024
Shares 2,675 Value ($000) $371 Avg Close Range
Q2 2024
Shares 2,675 Value ($000) $364 Avg Close Range
Q1 2024
Shares 2,675 Value ($000) $361 Avg Close Range
Q4 2023
Shares 2,705 Value ($000) $346 Avg Close Range
Q3 2023
Shares 2,830 Value ($000) $315 Avg Close Range
Q2 2023
Shares 2,830 Value ($000) $326 Avg Close Range
Q1 2023
Shares 4,630 Value ($000) $485 Avg Close Range
Q4 2022
Shares 4,630 Value ($000) $424 Avg Close Range
Q3 2022
Shares 5,980 Value ($000) $555 Avg Close Range
Q2 2022
Shares 5,980 Value ($000) $563 Avg Close Range
Q1 2022
Shares 6,615 Value ($000) $768 Avg Close Range
Q4 2021
Shares 7,320 Value ($000) $966 Avg Close Range
Q3 2021
Shares 7,320 Value ($000) $899 Avg Close Range
Q2 2021
Shares 7,820 Value ($000) $971 Avg Close Range
Q1 2021
Shares 7,890 Value ($000) $897 Avg Close Range
Q4 2020
Shares 7,950 Value ($000) $889 Avg Close Range
Q3 2020
Shares 8,510 Value ($000) $774 Avg Close Range
Q2 2020
Shares 7,540 Value ($000) $638 Avg Close Range
Q1 2020
Shares 8,025 Value ($000) $477 Avg Close Range
Q4 2019
Shares 8,910 Value ($000) $647 Avg Close Range
Q3 2019
Shares 8,855 Value ($000) $577 Avg Close Range
Q2 2019
Shares 9,035 Value ($000) $601 Avg Close Range
Q1 2019
Shares 9,430 Value ($000) $603 Avg Close Range
Q4 2018
Shares 8,630 Value ($000) $454 Avg Close Range