FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q1 2025
Shares 428 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 428 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 428 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 428 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 428 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 427 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 427 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 427 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 426 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 426 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 959 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 958 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 957 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 1,317 Value ($000) $78 Avg Close — Range —