FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2024
Shares 1,722 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 1,721 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 1,721 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 1,721 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 1,716 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 1,979 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 3,019 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 33,134 Value ($000) $4,071 Avg Close — Range —
Q2 2021
Shares 36,691 Value ($000) $4,555 Avg Close — Range —
Q1 2021
Shares 39,336 Value ($000) $4,470 Avg Close — Range —
Q4 2020
Shares 41,661 Value ($000) $4,659 Avg Close — Range —
Q3 2020
Shares 43,148 Value ($000) $3,923 Avg Close — Range —
Q2 2020
Shares 44,024 Value ($000) $3,671 Avg Close — Range —
Q1 2020
Shares 44,072 Value ($000) $2,618 Avg Close — Range —
Q4 2019
Shares 47,620 Value ($000) $3,456 Avg Close — Range —