FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q4 2025
Shares 7,448 Value ($000) $1,253 Avg Close — Range —
Q3 2025
Shares 7,541 Value ($000) $1,267 Avg Close — Range —
Q2 2025
Shares 7,624 Value ($000) $1,200 Avg Close — Range —
Q1 2025
Shares 8,342 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 8,640 Value ($000) $1,283 Avg Close — Range —
Q3 2024
Shares 9,010 Value ($000) $1,249 Avg Close — Range —
Q2 2024
Shares 9,185 Value ($000) $1,252 Avg Close — Range —
Q1 2024
Shares 9,273 Value ($000) $1,250 Avg Close — Range —
Q4 2023
Shares 9,548 Value ($000) $1,223 Avg Close — Range —
Q3 2023
Shares 10,302 Value ($000) $1,145 Avg Close — Range —
Q2 2023
Shares 9,230 Value ($000) $1,062 Avg Close — Range —
Q1 2023
Shares 9,407 Value ($000) $990 Avg Close — Range —
Q4 2022
Shares 9,530 Value ($000) $872 Avg Close — Range —
Q3 2022
Shares 9,515 Value ($000) $825 Avg Close — Range —
Q2 2022
Shares 9,514 Value ($000) $895 Avg Close — Range —
Q1 2022
Shares 9,552 Value ($000) $1,109 Avg Close — Range —
Q4 2021
Shares 9,552 Value ($000) $1,261 Avg Close — Range —
Q3 2021
Shares 10,110 Value ($000) $1,242 Avg Close — Range —
Q2 2021
Shares 10,233 Value ($000) $1,270 Avg Close — Range —
Q1 2021
Shares 9,863 Value ($000) $1,178 Avg Close — Range —
Q4 2020
Shares 11,402 Value ($000) $1,274 Avg Close — Range —
Q2 2020
Shares 4,172 Value ($000) $347 Avg Close — Range —
Q1 2020
Shares 5,254 Value ($000) $350 Avg Close — Range —
Q4 2019
Shares 2,751 Value ($000) $207 Avg Close — Range —