FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q3 2025
Shares 5,492 Value ($000) $923 Avg Close Range
Q2 2025
Shares 36,654 Value ($000) $5,768 Avg Close Range
Q1 2025
Shares 36,971 Value ($000) $4,889 Avg Close Range
Q4 2024
Shares 34,372 Value ($000) $5,106 Avg Close Range
Q3 2024
Shares 33,004 Value ($000) $4,576 Avg Close Range
Q2 2024
Shares 28,273 Value ($000) $3,853 Avg Close Range
Q1 2024
Shares 27,796 Value ($000) $3,747 Avg Close Range
Q4 2023
Shares 25,694 Value ($000) $3,291 Avg Close Range
Q3 2023
Shares 23,356 Value ($000) $2,596 Avg Close Range
Q2 2023
Shares 14,565 Value ($000) $1,676 Avg Close Range
Q1 2023
Shares 5,233 Value ($000) $550 Avg Close Range
Q4 2022
Shares 3,404 Value ($000) $312 Avg Close Range
Q3 2022
Shares 3,012 Value ($000) $261 Avg Close Range
Q3 2019
Shares 42 Value ($000) $3 Avg Close Range