FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 8,968 Value ($000) $1,509 Avg Close — Range —
Q3 2025
Shares 9,069 Value ($000) $1,523 Avg Close — Range —
Q2 2025
Shares 9,937 Value ($000) $1,564 Avg Close — Range —
Q1 2025
Shares 9,402 Value ($000) $1,243 Avg Close — Range —
Q4 2024
Shares 9,402 Value ($000) $1,397 Avg Close — Range —
Q3 2024
Shares 9,401 Value ($000) $1,303 Avg Close — Range —
Q2 2024
Shares 8,971 Value ($000) $1,222 Avg Close — Range —
Q1 2024
Shares 12,012 Value ($000) $1,620 Avg Close — Range —
Q4 2023
Shares 12,566 Value ($000) $1,609 Avg Close — Range —
Q3 2023
Shares 12,536 Value ($000) $1,393 Avg Close — Range —
Q2 2023
Shares 15,155 Value ($000) $1,743 Avg Close — Range —
Q1 2023
Shares 15,346 Value ($000) $1,614 Avg Close — Range —
Q4 2022
Shares 15,296 Value ($000) $1,400 Avg Close — Range —
Q3 2022
Shares 15,285 Value ($000) $1,325 Avg Close — Range —
Q2 2022
Shares 15,275 Value ($000) $1,438 Avg Close — Range —
Q1 2022
Shares 15,457 Value ($000) $1,795 Avg Close — Range —
Q4 2021
Shares 15,443 Value ($000) $2,039 Avg Close — Range —
Q3 2021
Shares 15,430 Value ($000) $1,895 Avg Close — Range —
Q2 2021
Shares 16,445 Value ($000) $2,041 Avg Close — Range —
Q1 2021
Shares 16,445 Value ($000) $1,868 Avg Close — Range —
Q4 2020
Shares 16,191 Value ($000) $1,810 Avg Close — Range —
Q3 2020
Shares 14,565 Value ($000) $1,427,252 Avg Close — Range —
Q2 2020
Shares 14,565 Value ($000) $1,226,106 Avg Close — Range —
Q1 2020
Shares 14,705 Value ($000) $873,495 Avg Close — Range —
Q4 2019
Shares 15,029 Value ($000) $1,164,616 Avg Close — Range —