FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 2,099 Value ($000) $353 Avg Close Range
Q3 2025
Shares 2,099 Value ($000) $353 Avg Close Range
Q2 2025
Shares 1,674 Value ($000) $263 Avg Close Range
Q1 2025
Shares 1,744 Value ($000) $231 Avg Close Range
Q4 2024
Shares 1,798 Value ($000) $267 Avg Close Range
Q3 2024
Shares 1,798 Value ($000) $249 Avg Close Range
Q2 2024
Shares 1,868 Value ($000) $255 Avg Close Range
Q1 2024
Shares 1,968 Value ($000) $265 Avg Close Range
Q4 2023
Shares 1,968 Value ($000) $252 Avg Close Range
Q3 2023
Shares 4,268 Value ($000) $474 Avg Close Range
Q2 2023
Shares 4,468 Value ($000) $514 Avg Close Range
Q1 2023
Shares 4,676 Value ($000) $460 Avg Close Range
Q4 2022
Shares 5,317 Value ($000) $511 Avg Close Range
Q3 2022
Shares 6,045 Value ($000) $524 Avg Close Range
Q2 2022
Shares 6,012 Value ($000) $566 Avg Close Range
Q1 2022
Shares 6,012 Value ($000) $698 Avg Close Range
Q4 2021
Shares 6,331 Value ($000) $836 Avg Close Range
Q3 2021
Shares 6,331 Value ($000) $820 Avg Close Range
Q2 2021
Shares 6,531 Value ($000) $820 Avg Close Range
Q1 2021
Shares 6,531 Value ($000) $798 Avg Close Range
Q4 2020
Shares 4,647 Value ($000) $520 Avg Close Range
Q3 2020
Shares 4,647 Value ($000) $454 Avg Close Range
Q2 2020
Shares 5,706 Value ($000) $500 Avg Close Range