FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 84 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 6,462 Value ($000) $468 Avg Close — Range —
Q3 2019
Shares 6,674 Value ($000) $434 Avg Close — Range —
Q2 2019
Shares 84 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 84 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 84 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 12,705 Value ($000) $807 Avg Close — Range —
Q2 2018
Shares 84 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 13,296 Value ($000) $731 Avg Close — Range —
Q4 2017
Shares 7,596 Value ($000) $389 Avg Close — Range —
Q3 2017
Shares 597 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 597 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 597 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 84 Value ($000) $3 Avg Close — Range —