FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2022
Shares 47 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 47 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 47 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 47 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 47 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 47 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 47 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 514 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 930 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 907 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 1,163 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 2,708 Value ($000) $161 Avg Close — Range —
Q4 2019
Shares 2,805 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 3,544 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 3,686 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 5,262 Value ($000) $336 Avg Close — Range —
Q4 2018
Shares 5,729 Value ($000) $301 Avg Close — Range —